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 14.03%
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
51
$2M 0.3%
+111,353
52
$2M 0.3%
37,400
+28,800
53
$1.99M 0.3%
+34,400
54
$1.98M 0.3%
+43,600
55
$1.98M 0.3%
24,100
+19,400
56
$1.95M 0.3%
+24,400
57
$1.92M 0.29%
9,400
+8,500
58
$1.92M 0.29%
50,500
+31,800
59
$1.85M 0.28%
74,000
-70,700
60
$1.84M 0.28%
40,300
+20,500
61
$1.84M 0.28%
+29,300
62
$1.84M 0.28%
+5,600
63
$1.83M 0.28%
30,100
+21,300
64
$1.82M 0.28%
26,063
-9,526
65
$1.81M 0.28%
+20,200
66
$1.8M 0.27%
+8,100
67
$1.79M 0.27%
+16,300
68
$1.78M 0.27%
29,500
-8,700
69
$1.77M 0.27%
26,925
+12,025
70
$1.75M 0.27%
+16,600
71
$1.72M 0.26%
71,700
+55,100
72
$1.71M 0.26%
15,400
+3,900
73
$1.71M 0.26%
+40,600
74
$1.71M 0.26%
+110,600
75
$1.69M 0.26%
+17,800
1 2
3
4 5