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
726
$200K 0.03%
+79
727
$199K 0.03%
+20,000
728
$198K 0.03%
+15,900
729
$194K 0.03%
+19,300
730
$191K 0.03%
21,100
+3,900
731
$190K 0.03%
21,379
+7,606
732
$190K 0.03%
+1,380
733
$190K 0.03%
+12,400
734
$184K 0.03%
20,000
+6,800
735
$184K 0.03%
+2
736
$177K 0.03%
+11,500
737
$174K 0.03%
13,300
-3,600
738
$174K 0.03%
+14,000
739
$169K 0.03%
+18,000
740
$168K 0.03%
+13,200
741
$165K 0.03%
7,350
+4,600
742
$165K 0.03%
36,200
+15,500
743
$159K 0.02%
+23,900
744
$153K 0.02%
+21,200
745
$153K 0.02%
+13,900
746
$150K 0.02%
+13,600
747
$149K 0.02%
+1,100
748
$149K 0.02%
+20,000
749
$146K 0.02%
+11,000
750
$142K 0.02%
+11,200
28 29
30
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