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 14.08%
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
501
$361K 0.05%
10,300
+4,000
502
$360K 0.05%
1,500
-5,900
503
$360K 0.05%
+7,900
504
$358K 0.05%
+8,900
505
$358K 0.05%
+17,800
506
$357K 0.05%
33,200
+21,300
507
$356K 0.05%
+9,100
508
$356K 0.05%
+303
509
$353K 0.05%
+33,000
510
$352K 0.05%
15,200
+7,900
511
$352K 0.05%
+3,200
512
$350K 0.05%
+9,400
513
$350K 0.05%
+40,600
514
$350K 0.05%
+17,200
515
$348K 0.05%
6,725
-20,375
516
$347K 0.05%
+3,800
517
$346K 0.05%
5,800
-4,700
518
$345K 0.05%
+36,600
519
$345K 0.05%
+3,600
520
$343K 0.05%
+9,200
521
$343K 0.05%
7,574
+3,366
522
$343K 0.05%
+25,200
523
$342K 0.05%
+10,500
524
$342K 0.05%
+14,200
525
$341K 0.05%
+2,000
19 20
21
22 23