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
301
$710K 0.05%
46,300
+28,500
302
$709K 0.05%
+4,400
303
$709K 0.05%
+243,744
304
$705K 0.05%
+10,100
305
$704K 0.05%
+27,900
306
$700K 0.05%
+95,700
307
$700K 0.05%
8,400
-1,400
308
$699K 0.05%
+18,100
309
$697K 0.05%
+42,400
310
$697K 0.05%
80,600
+5,600
311
$694K 0.05%
126,900
+88,000
312
$693K 0.05%
+17,700
313
$690K 0.05%
+69,100
314
$687K 0.05%
+7,000
315
$685K 0.05%
+51,500
316
$684K 0.05%
+14,300
317
$672K 0.05%
+25,400
318
$671K 0.05%
+16,000
319
$667K 0.05%
+3,900
320
$664K 0.05%
+12,847
321
$659K 0.05%
+11,100
322
$656K 0.05%
88,462
+17,019
323
$654K 0.05%
+7,000
324
$654K 0.05%
+10,700
325
$651K 0.05%
+21,091
11 12
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