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
276
$748K 0.05%
+21,400
277
$748K 0.05%
77,700
+54,800
278
$748K 0.05%
+52,900
279
$746K 0.05%
+19,701
280
$745K 0.05%
10,500
+3,200
281
$745K 0.05%
27,300
+14,200
282
$744K 0.05%
+10,300
283
$744K 0.05%
+11,700
284
$744K 0.05%
+17,300
285
$744K 0.05%
38,500
+25,100
286
$741K 0.05%
+3,700
287
$741K 0.05%
6,200
-300
288
$740K 0.05%
+23,800
289
$738K 0.05%
+4,400
290
$733K 0.05%
+84,748
291
$733K 0.05%
2,483
+583
292
$719K 0.05%
17,600
+5,000
293
$718K 0.05%
55,300
-47,959
294
$718K 0.05%
9,100
+6,400
295
$718K 0.05%
+109,600
296
$718K 0.05%
+28,500
297
$716K 0.05%
+11,922
298
$716K 0.05%
+8,300
299
$715K 0.05%
28,600
+14,000
300
$713K 0.05%
+25,870
10 11
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