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
876
– –
-6,600
877
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-15,000
878
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-5,200
879
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-10,200
880
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-5,500
881
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-17,300
882
– –
-13,900
883
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0
884
– –
-3,200
885
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-1,600
886
– –
-7,800
887
– –
-13,900
888
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-9,100
889
– –
-9,700
890
– –
-8,000
891
– –
-24,000
892
– –
-8,100
893
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-27,200
894
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-25,200
895
– –
-3,845
896
– –
-10,600
897
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-11,100
898
– –
-6,700
899
– –
-7,900
900
– –
-15,500
34 35
36
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