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
901
– –
-22,800
902
– –
-5,100
903
– –
-5,500
904
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-3,500
905
– –
-2,300
906
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-27,400
907
– –
-16,500
908
– –
-10,600
909
– –
-6,000
910
– –
-38,682
911
– –
-2,300
912
– –
-28,000
913
– –
-24,400
914
– –
-22,300
915
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-7,300
916
– –
-23,200
917
– –
-7,900
918
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-2,700
919
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-6,289
920
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-21,800
921
– –
-12,100
922
– –
-14,100
923
– –
-40,300
924
– –
-12,100
925
– –
-20,500
35 36
37
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