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
476
$257K 0.07%
+10,200
477
$257K 0.07%
14,735
-3,865
478
$256K 0.07%
19,893
-20,413
479
$255K 0.07%
+4,500
480
$255K 0.07%
+21,822
481
$255K 0.07%
4,300
-14,500
482
$254K 0.07%
+3,200
483
$254K 0.07%
3,280
-620
484
$254K 0.07%
37,349
-2,283
485
$253K 0.07%
+5,432
486
$253K 0.07%
+15,100
487
$252K 0.07%
+9,416
488
$251K 0.07%
+8,360
489
$250K 0.07%
15,800
+5,100
490
$248K 0.07%
12,000
-3,424
491
$248K 0.07%
+20,144
492
$245K 0.07%
+9,000
493
$245K 0.07%
+8,188
494
$245K 0.07%
+9,000
495
$244K 0.07%
+33,493
496
$244K 0.07%
+8,600
497
$243K 0.07%
+6,700
498
$242K 0.07%
32,713
+19,720
499
$241K 0.07%
+13,000
500
$240K 0.07%
+12,100
18 19
20
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