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
926
– –
-9,300
927
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-10,300
928
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-1,114
929
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-7,300
930
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-16,300
931
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-2,800
932
– –
-32,852
933
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-5,700
934
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-5,800
935
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-11,000
936
– –
-1,700
937
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-10,400
938
– –
-35,900
939
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-9,500
940
– –
-19,700
941
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-11,200
942
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-94,500
943
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-4,950
944
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-13,700
945
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-37,400
946
– –
-8,100
947
– –
-12,988
948
– –
-13,200
949
– –
-78,030
950
– –
-4,300
36 37
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