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
201
$495K 0.16%
+16,686
202
$489K 0.16%
47,300
+17,100
203
$487K 0.16%
+9,900
204
$486K 0.16%
14,200
+3,500
205
$486K 0.16%
+5,000
206
$483K 0.16%
+17,000
207
$481K 0.16%
+22,600
208
$478K 0.16%
+8,800
209
$474K 0.16%
+18,700
210
$474K 0.16%
+26,100
211
$473K 0.16%
+10,400
212
$473K 0.16%
+12,900
213
$472K 0.16%
+7,400
214
$471K 0.16%
+32,852
215
$469K 0.16%
+11,600
216
$466K 0.15%
10,800
-4,100
217
$465K 0.15%
+11,000
218
$465K 0.15%
+9,500
219
$461K 0.15%
+32,600
220
$460K 0.15%
+27,000
221
$459K 0.15%
+13,700
222
$458K 0.15%
15,800
+1,200
223
$457K 0.15%
+13,200
224
$457K 0.15%
+5
225
$456K 0.15%
59,200
+19,000
7 8
9
10 11