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
451
$424K 0.03%
+21,000
452
$423K 0.03%
+12,300
453
$421K 0.03%
9,900
+5,100
454
$419K 0.03%
+2,800
455
$415K 0.03%
+2,900
456
$414K 0.03%
5,600
+2,700
457
$414K 0.03%
+14,400
458
$413K 0.03%
+7,900
459
$412K 0.03%
+3,700
460
$410K 0.03%
+4,900
461
$410K 0.03%
51,900
+6,400
462
$407K 0.03%
+3,500
463
$406K 0.03%
+2,200
464
$404K 0.03%
+3,900
465
$401K 0.03%
+50,149
466
$397K 0.03%
+5,500
467
$395K 0.03%
+27,400
468
$392K 0.03%
+4,300
469
$391K 0.03%
+58,300
470
$390K 0.03%
+18,800
471
$388K 0.03%
5,300
+800
472
$388K 0.03%
+11,600
473
$386K 0.03%
+5,000
474
$385K 0.03%
7,500
+1,200
475
$384K 0.03%
3,500
+1,200
17 18
19
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