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
551
$215K 0.06%
+4,800
552
$214K 0.06%
4,900
-7,565
553
$214K 0.06%
+6,000
554
$213K 0.06%
48,900
-134,800
555
$213K 0.06%
+1,700
556
$213K 0.06%
+16,744
557
$213K 0.06%
7,434
-4,171
558
$211K 0.06%
+5,300
559
$211K 0.06%
+4,600
560
$211K 0.06%
7,423
-21,477
561
$211K 0.06%
+9,039
562
$210K 0.06%
+9,693
563
$209K 0.06%
+3,000
564
$208K 0.06%
2,766
-3,947
565
$208K 0.06%
+1,700
566
$207K 0.06%
3,000
-17,580
567
$207K 0.06%
+11,400
568
$207K 0.06%
4,600
-1,200
569
$207K 0.06%
6,879
-5,684
570
$207K 0.06%
4,800
+600
571
$205K 0.06%
+40,983
572
$205K 0.06%
+21,000
573
$205K 0.06%
+2,100
574
$205K 0.06%
+9,600
575
$204K 0.06%
+18,509
21 22
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