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
176
$276K 0.19%
+12,900
177
$275K 0.19%
4,500
+700
178
$274K 0.19%
1,235
-595
179
$273K 0.19%
+12,100
180
$271K 0.19%
+2,300
181
$271K 0.19%
28,900
+16,700
182
$268K 0.18%
+2,100
183
$267K 0.18%
+9,200
184
$266K 0.18%
+3,000
185
$264K 0.18%
+21,600
186
$263K 0.18%
+5,800
187
$262K 0.18%
+4,300
188
$261K 0.18%
+15,701
189
$261K 0.18%
2,400
-900
190
$261K 0.18%
+2,900
191
$260K 0.18%
13,712
-22,575
192
$259K 0.18%
+6,900
193
$257K 0.18%
+9,000
194
$256K 0.18%
+20,800
195
$256K 0.18%
+25,500
196
$254K 0.17%
+12,000
197
$253K 0.17%
+8,750
198
$252K 0.17%
+3,700
199
$252K 0.17%
32,300
+6,800
200
$252K 0.17%
+6,300
6 7
8
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