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
876
– –
-7,900
877
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-20,600
878
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-16,900
879
– –
-9,039
880
– –
-14,300
881
– –
-38,600
882
– –
-17,186
883
– –
-2,100
884
– –
-43,600
885
– –
-40,300
886
– –
-8,200
887
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-3,200
888
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-15,900
889
– –
-21,800
890
– –
-34,100
891
– –
-4,000
892
– –
-121,239
893
– –
-787
894
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-34,700
895
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-1,500
896
– –
-3,600
897
– –
-3,240
898
– –
-20,800
899
– –
-17,400
900
– –
-9,477
34 35
36
37 38