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
$483M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.29M
4
CAR icon
Avis
CAR
+$3.27M
5
CENX icon
Century Aluminum
CENX
+$3.12M

Top Sells

1
+$2.08M
2
+$2.06M
3
+$1.94M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.78M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.67M

Sector Composition

1 Consumer Discretionary 15.71%
2 Real Estate 13.22%
3 Technology 13.14%
4 Industrials 11.78%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-31,581
777
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-15,900
778
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779
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-3,140
780
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-22,750
781
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-11,000
782
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-9,200
783
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-2,410
784
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-25,500
785
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-74
786
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-3,500
787
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-9,600
788
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789
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-11,800
790
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-2,909
791
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-96,000
792
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-22,300
793
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-6,100
794
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-86,100
795
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-36,845
796
– –
-17,869
797
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-18,700
798
– –
-10,200
799
– –
-8,100
800
– –
-2,900
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