EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$16M
2
+$6.11M
3
+$6.02M
4
NRG icon
NRG Energy
NRG
+$4.71M
5
GAP
The Gap Inc
GAP
+$3.7M

Top Sells

1
+$3.86M
2
+$3.47M
3
+$3.4M
4
HBI icon
Hanesbrands
HBI
+$3.37M
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
751
$138K 0.01%
3,783
-1,517
752
$136K 0.01%
12,700
-16,800
753
$134K 0.01%
+770
754
$131K 0.01%
+2,520
755
$131K 0.01%
+20,100
756
$129K 0.01%
+12,600
757
$126K 0.01%
+690
758
$126K 0.01%
+413
759
$119K 0.01%
+17,100
760
$117K 0.01%
+31,500
761
$115K 0.01%
11,000
-46,300
762
$112K 0.01%
+11,700
763
$99K 0.01%
20,300
-13,000
764
$96K 0.01%
+19,400
765
$92K 0.01%
14,000
+3,300
766
$92K 0.01%
+11,514
767
$88K 0.01%
+12,100
768
$80K 0.01%
+17,100
769
$76K 0.01%
+10,700
770
$73K 0.01%
17,800
-52,900
771
$70K 0.01%
555
-590
772
$64K ﹤0.01%
+12,400
773
– –
-3,600
774
– –
-1,800
775
– –
-14,700
29 30
31
32 33