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 12.66%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,825
1027
– –
-2,000
1028
– –
-33,699
1029
– –
-2,900
1030
– –
-27,000
1031
– –
-22,000
1032
– –
-4,300
1033
– –
-12,700
1034
– –
-4,800
1035
– –
-34,393
1036
– –
-3,244
1037
– –
-4,132
1038
– –
-10,199
1039
– –
-20,275
1040
– –
-83,038
1041
– –
-4,792
1042
– –
-53,549
1043
– –
-32,070
1044
– –
-31,695
1045
– –
-24,971
1046
– –
-14,400
1047
– –
-84,098
1048
– –
-2,400
1049
– –
-50,878
1050
– –
-78,299
40 41
42
43 44