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
1001
– –
-1,595
1002
– –
-6,300
1003
– –
-66,897
1004
– –
-61,082
1005
– –
-10,900
1006
– –
-7,200
1007
– –
-25,000
1008
– –
-16,198
1009
– –
-35,200
1010
– –
-5,900
1011
– –
-13,699
1012
– –
-71,895
1013
– –
-15,888
1014
– –
-2,825
1015
– –
-2,000
1016
– –
-33,699
1017
– –
-2,900
1018
– –
-27,000
1019
– –
-22,000
1020
– –
-4,300
1021
– –
-12,700
1022
– –
-4,800
1023
– –
-34,393
1024
– –
-3,244
1025
– –
-4,132
39 40
41
42 43