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
351
$584K 0.09%
+16,800
352
$584K 0.09%
+8,400
353
$582K 0.09%
+22,600
354
$581K 0.09%
+11,600
355
$577K 0.09%
+14,900
356
$577K 0.09%
12,100
+7,700
357
$575K 0.09%
59,500
-7,000
358
$575K 0.09%
+30,100
359
$572K 0.09%
+6,000
360
$569K 0.09%
4,600
+1,300
361
$565K 0.09%
11,500
-400
362
$556K 0.08%
+31,314
363
$555K 0.08%
+14,200
364
$553K 0.08%
17,100
+3,400
365
$549K 0.08%
+6,100
366
$548K 0.08%
9,607
+5,888
367
$543K 0.08%
42,400
+32,000
368
$540K 0.08%
+2,900
369
$535K 0.08%
+60,700
370
$535K 0.08%
57,600
+2,300
371
$534K 0.08%
+117,913
372
$534K 0.08%
+29,500
373
$530K 0.08%
+68,350
374
$529K 0.08%
+115,700
375
$527K 0.08%
+4,600
13 14
15
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