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
901
– –
-27,200
902
– –
-25,200
903
– –
-3,790
904
– –
-10,600
905
– –
-11,100
906
– –
-6,700
907
– –
-7,900
908
– –
-15,500
909
– –
-22,800
910
– –
-5,100
911
– –
-5,500
912
– –
-3,500
913
– –
-2,300
914
– –
-27,400
915
– –
-16,500
916
– –
-10,600
917
– –
-6,000
918
– –
-38,682
919
– –
-2,300
920
– –
-7,000
921
– –
-24,400
922
– –
-22,300
923
– –
-7,300
924
– –
-23,200
925
– –
-7,900
35 36
37
38 39