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
601
$284K 0.04%
+4,744
602
$281K 0.04%
+4,300
603
$281K 0.04%
+11,000
604
$281K 0.04%
+2,800
605
$280K 0.04%
+23,700
606
$279K 0.04%
+15,300
607
$279K 0.04%
+22,100
608
$279K 0.04%
2,300
-4,200
609
$277K 0.04%
+5,900
610
$276K 0.04%
+8,500
611
$276K 0.04%
+14,000
612
$274K 0.04%
34,405
+11,138
613
$273K 0.04%
+2,200
614
$273K 0.04%
+8,300
615
$273K 0.04%
21,300
+4,100
616
$272K 0.04%
4,300
+600
617
$272K 0.04%
+7,400
618
$271K 0.04%
+7,200
619
$269K 0.04%
+7,700
620
$266K 0.04%
+6,800
621
$266K 0.04%
+25,300
622
$265K 0.04%
+6,300
623
$265K 0.04%
+4,500
624
$265K 0.04%
+9,800
625
$264K 0.04%
30,200
-7,600
23 24
25
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