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
201
$247K 0.17%
+5,100
202
$243K 0.17%
+6,284
203
$243K 0.17%
+5,600
204
$242K 0.17%
+8,000
205
$241K 0.17%
26,100
+4,600
206
$240K 0.16%
+9,620
207
$238K 0.16%
+14,753
208
$238K 0.16%
+6,700
209
$237K 0.16%
+4,700
210
$236K 0.16%
+5,900
211
$236K 0.16%
+7,800
212
$235K 0.16%
10,600
+400
213
$232K 0.16%
+130
214
$230K 0.16%
+12,600
215
$230K 0.16%
+44,200
216
$229K 0.16%
+24,600
217
$225K 0.15%
+4,600
218
$223K 0.15%
+2,300
219
$223K 0.15%
+11,500
220
$221K 0.15%
+6,700
221
$219K 0.15%
+3,800
222
$219K 0.15%
+5,000
223
$219K 0.15%
+4,200
224
$218K 0.15%
+5,300
225
$215K 0.15%
+17,800
7 8
9
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