EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.43M
3
+$2.23M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.15M
5
CNC icon
Centene
CNC
+$2.09M

Top Sells

1
+$19.5M
2
+$2.39M
3
+$2.25M
4
CENX icon
Century Aluminum
CENX
+$2.21M
5
IDTI
Integrated Device Technology I
IDTI
+$2.14M

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.59%
3 Industrials 12.66%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$430K 0.12%
9,600
+3,109
277
$429K 0.12%
6,800
-2,521
278
$427K 0.12%
+13,782
279
$424K 0.12%
+3,360
280
$422K 0.12%
27,000
-81,317
281
$421K 0.12%
+11,600
282
$421K 0.12%
18,749
-817
283
$418K 0.12%
20,400
+9,500
284
$416K 0.12%
+6,083
285
$416K 0.12%
+14,565
286
$416K 0.12%
9,800
-800
287
$413K 0.12%
19,335
-20,165
288
$412K 0.12%
+9,174
289
$412K 0.12%
+19,200
290
$412K 0.12%
+17,093
291
$411K 0.12%
+10,500
292
$411K 0.12%
+67,521
293
$410K 0.12%
+8,100
294
$408K 0.11%
+14,400
295
$408K 0.11%
994
+113
296
$406K 0.11%
3,217
+1,627
297
$404K 0.11%
+48,400
298
$404K 0.11%
+32,700
299
$403K 0.11%
+436
300
$403K 0.11%
+12,800
10 11
12
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