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
651
$243K 0.04%
8,800
-2,000
652
$242K 0.04%
9,300
-12,100
653
$242K 0.04%
13,106
-1,321
654
$241K 0.04%
+17,600
655
$241K 0.04%
+5,500
656
$241K 0.04%
55,673
+43,173
657
$240K 0.04%
+21,500
658
$240K 0.04%
+3,200
659
$238K 0.04%
+8,600
660
$238K 0.04%
+1,200
661
$237K 0.04%
+7,900
662
$237K 0.04%
29,200
+15,100
663
$237K 0.04%
+10,600
664
$234K 0.04%
+20,700
665
$234K 0.04%
21,725
-56,100
666
$233K 0.04%
3,500
-14,900
667
$231K 0.04%
49,100
+24,500
668
$231K 0.04%
7,400
-1,500
669
$231K 0.04%
+1,800
670
$231K 0.04%
+6,600
671
$230K 0.04%
+12,200
672
$230K 0.04%
+11,000
673
$230K 0.04%
+8,300
674
$229K 0.03%
+11,600
675
$229K 0.03%
2,100
-4,500
25 26
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