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
176
$536K 0.18%
+40,500
177
$535K 0.18%
+15,300
178
$534K 0.18%
+7,300
179
$533K 0.18%
+12,300
180
$530K 0.18%
+66,300
181
$529K 0.18%
+27,200
182
$528K 0.18%
+11,370
183
$522K 0.17%
+38,000
184
$521K 0.17%
+15,900
185
$520K 0.17%
+16,900
186
$518K 0.17%
+8,800
187
$517K 0.17%
+115,101
188
$515K 0.17%
+9,200
189
$515K 0.17%
18,000
-5,100
190
$514K 0.17%
+13,300
191
$514K 0.17%
+8,100
192
$514K 0.17%
+14,300
193
$513K 0.17%
+7,100
194
$513K 0.17%
+6,100
195
$512K 0.17%
44,900
+2,700
196
$510K 0.17%
61,400
+46,200
197
$504K 0.17%
14,700
+3,500
198
$502K 0.17%
+43,500
199
$498K 0.17%
+10,600
200
$498K 0.17%
8,600
+4,400
6 7
8
9 10