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
326
$646K 0.05%
+19,300
327
$643K 0.05%
+6,500
328
$643K 0.05%
60,700
+35,800
329
$642K 0.05%
7,200
-6,500
330
$638K 0.05%
15,000
-6,300
331
$637K 0.05%
+27,400
332
$637K 0.05%
+21,000
333
$624K 0.04%
+112,500
334
$621K 0.04%
+121,800
335
$620K 0.04%
+37,675
336
$620K 0.04%
32,200
+5,800
337
$619K 0.04%
+11,300
338
$616K 0.04%
+12,800
339
$613K 0.04%
+6,100
340
$610K 0.04%
5,100
-10,600
341
$607K 0.04%
+4,200
342
$607K 0.04%
+17,600
343
$597K 0.04%
+43,700
344
$595K 0.04%
+11,100
345
$595K 0.04%
+14,500
346
$593K 0.04%
+2,900
347
$592K 0.04%
+10,700
348
$592K 0.04%
50,800
+37,400
349
$587K 0.04%
13,567
-10,533
350
$586K 0.04%
+54,702
12 13
14
15 16