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
1
$40.6M 13.47%
2,034,255
+6,106
2
$2.21M 0.73%
55,100
+39,300
3
$2.08M 0.69%
+29,980
4
$2.06M 0.68%
+67,800
5
$2.06M 0.68%
25,900
+23,500
6
$1.94M 0.64%
+36,200
7
$1.92M 0.64%
+79,300
8
$1.78M 0.59%
+86,100
9
$1.6M 0.53%
+117,700
10
$1.6M 0.53%
+167,600
11
$1.6M 0.53%
+64,400
12
$1.59M 0.53%
+303,575
13
$1.57M 0.52%
+44,400
14
$1.56M 0.52%
+29,200
15
$1.56M 0.52%
+123,400
16
$1.55M 0.52%
35,700
+23,400
17
$1.54M 0.51%
51,100
+19,500
18
$1.54M 0.51%
+22,400
19
$1.45M 0.48%
56,000
+41,600
20
$1.45M 0.48%
96,000
+48,300
21
$1.42M 0.47%
+19,600
22
$1.41M 0.47%
+23,000
23
$1.39M 0.46%
+3,700
24
$1.33M 0.44%
47,700
+28,000
25
$1.29M 0.43%
57,500
+34,600
1
2 3 4 5