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
551
$322K 0.05%
+7,100
552
$321K 0.05%
+3,200
553
$320K 0.05%
+10,000
554
$319K 0.05%
+3,400
555
$319K 0.05%
+38,800
556
$317K 0.05%
+8,400
557
$316K 0.05%
+12,200
558
$315K 0.05%
8,700
-7,900
559
$315K 0.05%
6,060
+1,270
560
$314K 0.05%
+13,400
561
$314K 0.05%
+5,100
562
$312K 0.05%
+18,400
563
$312K 0.05%
+8,112
564
$310K 0.05%
+28,600
565
$309K 0.05%
+8,700
566
$308K 0.05%
+5,442
567
$308K 0.05%
+5,100
568
$307K 0.05%
21,600
-3,100
569
$307K 0.05%
+34,700
570
$307K 0.05%
8,500
-2,800
571
$307K 0.05%
44,200
-26,600
572
$306K 0.05%
+2,200
573
$305K 0.05%
+12,400
574
$305K 0.05%
+7,933
575
$304K 0.05%
+15,500
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