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
701
– –
-7,000
702
– –
-6,000
703
– –
-6,600
704
– –
-10,084
705
– –
-25,073
706
– –
-19,592
707
– –
-19,000
708
– –
-380
709
– –
-10,800
710
– –
-11,767
711
– –
-103
712
– –
-16,550
713
– –
-10,700
714
– –
-9,404
715
– –
-12,100
716
– –
-1,380
717
– –
-28,501
718
– –
-7,610
719
– –
-5,770
720
– –
-8,306
721
– –
-12,700
722
– –
-4,000
723
– –
-23,708
724
– –
-46,600
725
– –
-63,177
27 28
29
30 31