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
$355M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.43M
3
+$2.23M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.15M
5
CNC icon
Centene
CNC
+$2.09M

Top Sells

1
+$19.5M
2
+$2.39M
3
+$2.25M
4
CENX icon
Century Aluminum
CENX
+$2.21M
5
IDTI
Integrated Device Technology I
IDTI
+$2.14M

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.59%
3 Industrials 13.02%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-7,495
927
– –
-9,200
928
– –
-19,100
929
– –
-7,700
930
– –
-5,591
931
– –
-948
932
– –
-13,727
933
– –
-4,000
934
– –
-35,200
935
– –
-29,743
936
– –
-12,408
937
– –
-4,700
938
– –
-22,500
939
– –
-14,300
940
– –
-6,096
941
– –
-10,477
942
– –
-12,400
943
– –
-11,709
944
– –
-12,800
945
– –
-4,694
946
– –
-9,400
947
– –
-3,994
948
– –
-9,100
949
– –
-9,427
950
– –
-15,939
36 37
38
39 40