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
1051
– –
-16,300
1052
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-182,100
1053
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-8,679
1054
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-8,800
1055
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-15,029
1056
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-6,400
1057
– –
-40,236
1058
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-45,401
1059
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-8,856
1060
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-15,862
1061
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-25,331
1062
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-4,660
1063
– –
-13,484
1064
– –
-2,900
1065
– –
-29,794
1066
– –
-18,800
1067
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-2,510
1068
– –
-16,500
1069
– –
-17,500
1070
– –
-9,900
1071
– –
-7,000
1072
– –
-7,353
1073
– –
-19,600
1074
– –
-2,800
1075
– –
-7,700
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