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
26
$2.8M 0.43%
+63,125
27
$2.79M 0.43%
8,000
+6,600
28
$2.72M 0.41%
250,000
+229,100
29
$2.67M 0.41%
+20,169
30
$2.67M 0.41%
+52,200
31
$2.65M 0.4%
+527,200
32
$2.62M 0.4%
19,700
+9,500
33
$2.61M 0.4%
+22,300
34
$2.48M 0.38%
47,500
-3,700
35
$2.46M 0.38%
+66,700
36
$2.45M 0.37%
+35,046
37
$2.44M 0.37%
+14,000
38
$2.43M 0.37%
21,300
+16,100
39
$2.35M 0.36%
+42,660
40
$2.35M 0.36%
+39,800
41
$2.34M 0.36%
22,200
+14,800
42
$2.22M 0.34%
97,954
-946
43
$2.21M 0.34%
+10,000
44
$2.19M 0.33%
+8,500
45
$2.14M 0.33%
9,900
+1,400
46
$2.13M 0.32%
+141,200
47
$2.09M 0.32%
+46,600
48
$2.05M 0.31%
+33,931
49
$2.03M 0.31%
97,500
+41,900
50
$2.03M 0.31%
+53,811
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