EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.01M

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.2M
4
CF icon
CF Industries
CF
+$1.06M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.06M

Sector Composition

1 Real Estate 33.34%
2 Technology 10.68%
3 Industrials 10.37%
4 Financials 8.52%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.21%
13,000
-11,800
152
$303K 0.21%
14,800
+3,900
153
$301K 0.21%
+4,700
154
$298K 0.2%
+14,400
155
$297K 0.2%
+15,300
156
$296K 0.2%
8,400
-14,300
157
$294K 0.2%
+8,800
158
$293K 0.2%
+10,800
159
$293K 0.2%
+7,500
160
$293K 0.2%
+8,600
161
$291K 0.2%
+40,200
162
$290K 0.2%
10,000
+4,000
163
$289K 0.2%
+3,900
164
$287K 0.2%
+8,400
165
$285K 0.2%
+8,000
166
$285K 0.2%
+3,900
167
$284K 0.2%
4,700
-7,900
168
$282K 0.19%
11,800
-3,700
169
$282K 0.19%
28,800
+17,000
170
$280K 0.19%
+12,700
171
$278K 0.19%
+8,700
172
$277K 0.19%
+11,000
173
$276K 0.19%
+3,400
174
$276K 0.19%
8,195
-5,001
175
$276K 0.19%
+17,200
5 6
7
8 9