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
576
$304K 0.05%
+558
577
$304K 0.05%
+3,900
578
$303K 0.05%
+17,800
579
$303K 0.05%
+17,700
580
$303K 0.05%
+12,300
581
$301K 0.05%
+3,000
582
$301K 0.05%
5,300
+300
583
$300K 0.05%
+10,200
584
$299K 0.05%
17,400
-400
585
$299K 0.05%
+3,800
586
$299K 0.05%
+21,400
587
$299K 0.05%
+9,400
588
$298K 0.05%
+1,700
589
$296K 0.05%
+3,400
590
$296K 0.05%
+4,200
591
$296K 0.05%
+10,400
592
$294K 0.04%
+6,400
593
$292K 0.04%
+11,200
594
$291K 0.04%
+1,800
595
$289K 0.04%
+2,900
596
$289K 0.04%
+31,800
597
$288K 0.04%
+6,700
598
$287K 0.04%
+12,700
599
$284K 0.04%
+1,234
600
$284K 0.04%
+18,600
22 23
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