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
$301M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.94M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.92M
5
LYB icon
LyondellBasell Industries
LYB
+$1.87M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.19%
6,100
+1,100
152
$575K 0.19%
+8,000
153
$573K 0.19%
2,700
+1,100
154
$573K 0.19%
+28,100
155
$572K 0.19%
+29,000
156
$566K 0.19%
+31,600
157
$564K 0.19%
+9,000
158
$563K 0.19%
+22,600
159
$563K 0.19%
+35,900
160
$561K 0.19%
+14,200
161
$559K 0.19%
15,300
+6,900
162
$558K 0.19%
+8,300
163
$558K 0.19%
+6,279
164
$557K 0.18%
+43,600
165
$554K 0.18%
14,900
-1,400
166
$549K 0.18%
+13,400
167
$548K 0.18%
+4,600
168
$546K 0.18%
+13,000
169
$546K 0.18%
11,600
+200
170
$545K 0.18%
24,238
+10,526
171
$545K 0.18%
10,400
+3,900
172
$545K 0.18%
+11,500
173
$540K 0.18%
+57,078
174
$539K 0.18%
+5,800
175
$536K 0.18%
58,500
+29,700
5 6
7
8 9