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
526
$226K 0.06%
+4,386
527
$226K 0.06%
+13,547
528
$225K 0.06%
+6,700
529
$225K 0.06%
+7,904
530
$224K 0.06%
+10,400
531
$224K 0.06%
+10,200
532
$224K 0.06%
12,994
-6,406
533
$223K 0.06%
+1,000
534
$223K 0.06%
+1,538
535
$223K 0.06%
+3,865
536
$222K 0.06%
+3,000
537
$222K 0.06%
2,992
-615
538
$222K 0.06%
+4,300
539
$222K 0.06%
+7,700
540
$222K 0.06%
10,837
-206
541
$221K 0.06%
+16,472
542
$221K 0.06%
+15,500
543
$221K 0.06%
+12,700
544
$221K 0.06%
+8,543
545
$221K 0.06%
+36,400
546
$220K 0.06%
+16,260
547
$218K 0.06%
3,100
-465
548
$217K 0.06%
+5,400
549
$217K 0.06%
6,600
-7,700
550
$216K 0.06%
+6,700
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