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
1
$45.1M 30.94%
2,028,149
2
$1.12M 0.77%
+131,400
3
$1.09M 0.75%
+41,600
4
$1.02M 0.7%
+121,200
5
$1.02M 0.7%
+18,600
6
$1.01M 0.7%
+318,989
7
$996K 0.68%
+115,200
8
$960K 0.66%
+56,400
9
$896K 0.62%
+31,600
10
$876K 0.6%
17,000
+9,500
11
$875K 0.6%
46,500
+24,200
12
$860K 0.59%
23,800
+15,500
13
$850K 0.58%
+4,650
14
$827K 0.57%
19,000
+12,000
15
$819K 0.56%
+81,200
16
$802K 0.55%
+167,785
17
$799K 0.55%
20,400
-18,100
18
$773K 0.53%
39,600
+18,600
19
$767K 0.53%
+22,400
20
$757K 0.52%
5,100
+2,500
21
$754K 0.52%
17,800
-7,200
22
$728K 0.5%
+19,300
23
$724K 0.5%
+30,000
24
$705K 0.48%
3,893
+2,800
25
$683K 0.47%
39,000
-30,600
1
2 3 4 5