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
426
$452K 0.03%
+1,800
427
$452K 0.03%
+24,400
428
$451K 0.03%
+5,800
429
$450K 0.03%
+18,800
430
$447K 0.03%
12,900
+5,600
431
$447K 0.03%
+2,700
432
$445K 0.03%
+38,500
433
$442K 0.03%
+10,200
434
$442K 0.03%
+11,700
435
$441K 0.03%
4,600
+2,300
436
$440K 0.03%
+26,600
437
$438K 0.03%
+5,300
438
$437K 0.03%
+8,400
439
$436K 0.03%
14,300
+6,100
440
$436K 0.03%
+15,600
441
$433K 0.03%
+2,240
442
$431K 0.03%
+9,000
443
$430K 0.03%
+10,598
444
$430K 0.03%
+8,000
445
$430K 0.03%
+11,700
446
$429K 0.03%
+6,100
447
$428K 0.03%
+32,600
448
$427K 0.03%
21,000
+9,000
449
$426K 0.03%
6,500
-3,300
450
$425K 0.03%
3,400
-900
16 17
18
19 20