EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$16M
2
+$6.11M
3
+$6.02M
4
NRG icon
NRG Energy
NRG
+$4.71M
5
GAP
The Gap Inc
GAP
+$3.7M

Top Sells

1
+$3.86M
2
+$3.47M
3
+$3.4M
4
HBI icon
Hanesbrands
HBI
+$3.37M
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
251
$788K 0.06%
+11,500
252
$787K 0.06%
+4,200
253
$785K 0.06%
+18,100
254
$783K 0.06%
+9,800
255
$782K 0.06%
+99,000
256
$781K 0.06%
+62,000
257
$780K 0.06%
+15,200
258
$778K 0.06%
+35,300
259
$777K 0.06%
68,306
-115,323
260
$776K 0.06%
+11,675
261
$773K 0.06%
4,600
-2,000
262
$768K 0.06%
+41,000
263
$768K 0.06%
+12,100
264
$766K 0.06%
+4,200
265
$765K 0.05%
+51,700
266
$764K 0.05%
+5,500
267
$762K 0.05%
+1,292
268
$762K 0.05%
+12,100
269
$762K 0.05%
+14,700
270
$760K 0.05%
+25,527
271
$758K 0.05%
29,900
+18,600
272
$756K 0.05%
+46,500
273
$752K 0.05%
+32,800
274
$751K 0.05%
+35,000
275
$750K 0.05%
9,700
+1,400
9 10
11
12 13