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
851
– –
-50,400
852
– –
-77,320
853
– –
-14,700
854
– –
-3,700
855
– –
-8,000
856
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-25,300
857
– –
-11,800
858
– –
-32,400
859
– –
-27,800
860
– –
-14,900
861
– –
-8,821
862
– –
-10,300
863
– –
-21,900
864
– –
-13,800
865
– –
-27,200
866
– –
-46,400
867
– –
-400
868
– –
-11,100
869
– –
-4,900
870
– –
-19,900
871
– –
-57,600
872
– –
-18,300
873
– –
-3,600
874
– –
-19,438
875
– –
-14,500
33 34
35
36 37