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
501
$240K 0.07%
7,000
+700
502
$240K 0.07%
+11,212
503
$239K 0.07%
+5,600
504
$239K 0.07%
+8,769
505
$238K 0.07%
+3,512
506
$238K 0.07%
1,724
+24
507
$238K 0.07%
+3,340
508
$237K 0.07%
6,617
-4,400
509
$237K 0.07%
+5,500
510
$236K 0.07%
+37,117
511
$236K 0.07%
+9,723
512
$234K 0.07%
+500
513
$233K 0.07%
+13,942
514
$232K 0.07%
+12,626
515
$231K 0.07%
+6,589
516
$229K 0.06%
+2,700
517
$229K 0.06%
18,716
-3,190
518
$229K 0.06%
+3,100
519
$228K 0.06%
+15,000
520
$228K 0.06%
+6,900
521
$227K 0.06%
5,800
-10,100
522
$227K 0.06%
26,380
+1,075
523
$227K 0.06%
+2,100
524
$226K 0.06%
+2,300
525
$226K 0.06%
+4,200
19 20
21
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