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
701
$214K 0.03%
+1,500
702
$214K 0.03%
+13,900
703
$214K 0.03%
+14,100
704
$214K 0.03%
+5,400
705
$210K 0.03%
+4,800
706
$210K 0.03%
7,500
-10,800
707
$208K 0.03%
+33,000
708
$208K 0.03%
+2,800
709
$208K 0.03%
+6,400
710
$207K 0.03%
10,400
-174,400
711
$207K 0.03%
+6,000
712
$206K 0.03%
+4,700
713
$206K 0.03%
4,477
+737
714
$205K 0.03%
+9,400
715
$205K 0.03%
+2,900
716
$204K 0.03%
+8,400
717
$203K 0.03%
+3,500
718
$202K 0.03%
+11,400
719
$202K 0.03%
+17,900
720
$202K 0.03%
+4,000
721
$201K 0.03%
+900
722
$200K 0.03%
+5,800
723
$200K 0.03%
+14,400
724
$200K 0.03%
+7,800
725
$200K 0.03%
+13,800
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