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
876
– –
-86,689
877
– –
-2,300
878
– –
-3,000
879
– –
-44,100
880
– –
-50,300
881
– –
-5,100
882
– –
-5,000
883
– –
-6,000
884
– –
-5,700
885
– –
-10,400
886
– –
-33,000
887
– –
-17,797
888
– –
-14,900
889
– –
-847
890
– –
-10,200
891
– –
-24,700
892
– –
-15,000
893
– –
-5,200
894
– –
-10,200
895
– –
-5,500
896
– –
-17,300
897
– –
-13,900
898
– –
0
899
– –
-3,200
900
– –
-1,600
34 35
36
37 38