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
451
$273K 0.08%
+3,800
452
$273K 0.08%
+6,017
453
$273K 0.08%
8,000
+2,850
454
$272K 0.08%
+9,131
455
$269K 0.08%
+5,800
456
$268K 0.08%
+4,105
457
$268K 0.08%
+5,500
458
$265K 0.07%
+5,400
459
$264K 0.07%
+20,845
460
$264K 0.07%
+7,526
461
$264K 0.07%
+41
462
$263K 0.07%
41,200
+6,648
463
$262K 0.07%
3,000
-900
464
$262K 0.07%
+3,200
465
$261K 0.07%
+40,000
466
$261K 0.07%
4,316
-2,484
467
$260K 0.07%
+4,042
468
$260K 0.07%
3,300
-4,215
469
$260K 0.07%
+13,600
470
$259K 0.07%
+1,800
471
$259K 0.07%
58,435
+10,233
472
$259K 0.07%
+20,400
473
$258K 0.07%
+5,400
474
$258K 0.07%
+4,000
475
$258K 0.07%
+10,596
17 18
19
20 21