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
601
$182K 0.05%
+13,258
602
$181K 0.05%
+20,142
603
$181K 0.05%
+36,605
604
$175K 0.05%
+14,831
605
$171K 0.05%
+14,497
606
$170K 0.05%
+12,900
607
$168K 0.05%
+26,800
608
$165K 0.05%
+1,670
609
$165K 0.05%
19,823
-21,078
610
$163K 0.05%
+28,325
611
$162K 0.05%
+182
612
$162K 0.05%
+13,759
613
$162K 0.05%
19,252
+5,073
614
$161K 0.05%
+14,678
615
$161K 0.05%
23,788
-16,715
616
$161K 0.05%
13,424
-2,412
617
$161K 0.05%
+11,883
618
$160K 0.05%
17,000
-75,504
619
$159K 0.04%
4,640
+1,943
620
$158K 0.04%
13,081
-9,519
621
$153K 0.04%
+11,288
622
$152K 0.04%
+13,800
623
$149K 0.04%
+11,328
624
$149K 0.04%
+19,832
625
$149K 0.04%
+29,600
23 24
25
26 27