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 14.12%
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
826
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-23,200
827
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-5,100
828
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-30,400
829
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-4,700
830
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831
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-3,000
832
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-1,800
833
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834
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-26,900
835
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836
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837
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-3,000
838
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-7,100
839
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-19,600
840
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-4,600
841
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-17,100
842
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843
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844
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-7,300
845
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846
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-45,400
847
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-33,102
848
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-7,500
849
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-75,769
850
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-48,500
32 33
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