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
676
$228K 0.03%
17,400
-9,100
677
$227K 0.03%
+9,900
678
$226K 0.03%
+14,400
679
$226K 0.03%
19,000
-23,600
680
$226K 0.03%
+17,900
681
$225K 0.03%
+9,500
682
$225K 0.03%
+10,200
683
$224K 0.03%
+15,000
684
$223K 0.03%
+40,700
685
$223K 0.03%
5,100
-3,400
686
$223K 0.03%
+14,700
687
$222K 0.03%
+30,900
688
$222K 0.03%
22,700
+11,300
689
$222K 0.03%
11,000
-12,300
690
$221K 0.03%
+4,500
691
$221K 0.03%
+16,100
692
$221K 0.03%
+9,400
693
$221K 0.03%
15,285
-13,315
694
$220K 0.03%
+3,400
695
$220K 0.03%
+2,400
696
$219K 0.03%
4,900
-8,300
697
$218K 0.03%
+4,765
698
$216K 0.03%
+15,200
699
$216K 0.03%
+2,600
700
$215K 0.03%
+4,200
26 27
28
29 30