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
401
$484K 0.03%
86,497
+56,997
402
$483K 0.03%
7,400
+5,067
403
$480K 0.03%
+1,900
404
$480K 0.03%
10,200
-2,900
405
$478K 0.03%
9,800
-1,800
406
$477K 0.03%
27,676
-44,867
407
$476K 0.03%
+412
408
$475K 0.03%
19,300
+8,600
409
$474K 0.03%
84,672
+36,288
410
$471K 0.03%
+55,000
411
$471K 0.03%
3,400
-6,600
412
$471K 0.03%
+41,100
413
$470K 0.03%
+9,700
414
$468K 0.03%
5,100
-11,200
415
$468K 0.03%
+29,000
416
$466K 0.03%
+26,500
417
$465K 0.03%
+1,700
418
$465K 0.03%
+14,300
419
$461K 0.03%
+10,200
420
$460K 0.03%
+4,600
421
$456K 0.03%
+2,800
422
$456K 0.03%
+9,200
423
$455K 0.03%
4,855
-10,640
424
$453K 0.03%
+15,900
425
$453K 0.03%
+3,100
15 16
17
18 19