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
376
$527K 0.04%
+4,600
377
$524K 0.04%
+34,700
378
$523K 0.04%
+8,400
379
$522K 0.04%
+8,300
380
$520K 0.04%
+12,500
381
$516K 0.04%
19,000
+5,800
382
$515K 0.04%
+12,100
383
$512K 0.04%
+32,500
384
$510K 0.04%
+42,700
385
$505K 0.04%
9,700
+1,700
386
$504K 0.04%
+4,100
387
$504K 0.04%
+10,300
388
$503K 0.04%
+11,500
389
$502K 0.04%
1,200
-100
390
$501K 0.04%
+30,400
391
$497K 0.04%
+14,200
392
$496K 0.04%
+6,100
393
$496K 0.04%
+54,100
394
$493K 0.04%
+24,444
395
$492K 0.04%
+8,300
396
$492K 0.04%
27,300
+13,800
397
$491K 0.04%
3,200
-1,000
398
$491K 0.04%
+1,600
399
$486K 0.03%
+17,500
400
$485K 0.03%
+14,300
14 15
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