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
$657M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.27M
3
+$5.4M
4
NRG icon
NRG Energy
NRG
+$4.28M
5
GAP
The Gap Inc
GAP
+$3.88M

Top Sells

1
+$3.86M
2
+$3.4M
3
+$3.37M
4
AEO icon
American Eagle Outfitters
AEO
+$3.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.84M

Sector Composition

1 Consumer Discretionary 20.91%
2 Industrials 14.03%
3 Technology 9.33%
4 Financials 9.26%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.13%
+37,200
227
$855K 0.13%
+14,000
228
$850K 0.13%
6,900
+4,400
229
$848K 0.13%
+5,600
230
$847K 0.13%
+24,329
231
$843K 0.13%
+23,400
232
$839K 0.13%
+25,600
233
$837K 0.13%
+21,600
234
$827K 0.13%
+30,500
235
$825K 0.13%
+21,900
236
$823K 0.13%
22,000
+8,300
237
$820K 0.12%
26,200
+16,400
238
$820K 0.12%
48,700
+27,800
239
$818K 0.12%
+19,600
240
$817K 0.12%
+12,800
241
$813K 0.12%
+24,800
242
$811K 0.12%
+23,300
243
$811K 0.12%
45,000
-28,700
244
$802K 0.12%
+20,600
245
$801K 0.12%
+5,200
246
$800K 0.12%
+30,700
247
$799K 0.12%
12,538
+5,938
248
$798K 0.12%
+14,400
249
$790K 0.12%
+14,200
250
$790K 0.12%
+2,800
8 9
10
11 12