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 11.62%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,400
902
– –
-9,477
903
– –
-27,041
904
– –
-7,867
905
– –
-62,000
906
– –
-7,500
907
– –
-10,200
908
– –
-2,400
909
– –
-22,600
910
– –
-9,736
911
– –
-6,000
912
– –
-9,600
913
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-7,700
914
– –
-4,100
915
– –
-7,100
916
– –
-28,100
917
– –
-4,300
918
– –
-10,400
919
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-1,600
920
– –
-15,300
921
– –
-14,800
922
– –
-23,300
923
– –
-149,200
924
– –
-15,700
925
– –
-12,033
35 36
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