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
626
$263K 0.04%
+8,400
627
$262K 0.04%
23,200
+8,700
628
$261K 0.04%
+8,700
629
$261K 0.04%
+5,400
630
$259K 0.04%
+6,600
631
$259K 0.04%
+18,500
632
$259K 0.04%
+3,700
633
$258K 0.04%
+5,100
634
$258K 0.04%
+5,800
635
$256K 0.04%
+1,052
636
$254K 0.04%
+11,700
637
$254K 0.04%
+8,500
638
$253K 0.04%
+3,400
639
$253K 0.04%
+23,800
640
$252K 0.04%
+7,900
641
$251K 0.04%
+5,700
642
$250K 0.04%
+13,000
643
$250K 0.04%
+12,200
644
$250K 0.04%
1,600
-12,500
645
$249K 0.04%
+10,200
646
$248K 0.04%
+8,300
647
$248K 0.04%
2,700
-4,200
648
$246K 0.04%
+5,900
649
$246K 0.04%
+8,100
650
$243K 0.04%
+4,500
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