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 11.85%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-12,400
802
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-19,100
803
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-28,100
804
– –
-32,600
805
– –
-28,700
806
– –
-13,500
807
– –
-9,100
808
– –
-15,100
809
– –
-20,900
810
– –
-10,400
811
– –
-40,400
812
– –
-6,000
813
– –
-10,300
814
– –
-12,700
815
– –
-31,900
816
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-11,000
817
– –
-13,500
818
– –
-37,500
819
– –
-3,500
820
– –
-2,420
821
– –
-32,700
822
– –
-36,200
823
– –
-41,400
824
– –
-5,700
825
– –
-29,700
31 32
33
34 35