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
526
$340K 0.02%
+18,800
527
$340K 0.02%
+12,100
528
$339K 0.02%
+4,000
529
$338K 0.02%
+31,500
530
$338K 0.02%
+17,000
531
$336K 0.02%
+16,400
532
$334K 0.02%
+8,000
533
$333K 0.02%
17,237
-25,691
534
$332K 0.02%
30,700
-13,200
535
$331K 0.02%
+2,200
536
$331K 0.02%
+13,900
537
$331K 0.02%
+4,200
538
$330K 0.02%
3,000
-5,400
539
$329K 0.02%
+18,800
540
$329K 0.02%
25,800
-23,100
541
$329K 0.02%
+25,300
542
$329K 0.02%
+2,200
543
$328K 0.02%
+6,500
544
$327K 0.02%
+11,300
545
$326K 0.02%
49,300
-23,200
546
$325K 0.02%
+26,600
547
$324K 0.02%
+6,700
548
$323K 0.02%
+5,500
549
$323K 0.02%
+130
550
$323K 0.02%
33,949
+7,244
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