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 13.02%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$358K 0.1%
+8,400
352
$355K 0.1%
+16,300
353
$352K 0.1%
+11,300
354
$351K 0.1%
+11,200
355
$349K 0.1%
9,134
-7,873
356
$349K 0.1%
+6,433
357
$348K 0.1%
+44,738
358
$347K 0.1%
+8,786
359
$345K 0.1%
18,990
-3,007
360
$345K 0.1%
6,500
-14,800
361
$345K 0.1%
+27,742
362
$344K 0.1%
+6,000
363
$342K 0.1%
25,450
+9,070
364
$342K 0.1%
+10,710
365
$342K 0.1%
+27,117
366
$340K 0.1%
33,922
+21,822
367
$339K 0.1%
+3,100
368
$337K 0.09%
8,299
+387
369
$334K 0.09%
+11,754
370
$330K 0.09%
8,800
-23,500
371
$330K 0.09%
+3,894
372
$329K 0.09%
1,900
-1,600
373
$329K 0.09%
+2,300
374
$329K 0.09%
+16,118
375
$328K 0.09%
+6,100
13 14
15
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