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
951
– –
-12,900
952
– –
-10,900
953
– –
-2,500
954
– –
-5,800
955
– –
-24,300
956
– –
-37,300
957
– –
-13,300
958
– –
-13,300
959
– –
-17,000
960
– –
-10,500
961
– –
-63,800
962
– –
-28,862
963
– –
-20,500
964
– –
-17,500
965
– –
-12,300
966
– –
-22,400
967
– –
-21,500
968
– –
-8,800
969
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-40,800
970
– –
-8,300
971
– –
-8,600
972
– –
-8,400
973
– –
-8,563
974
– –
-865
975
– –
-10,900
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