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
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
– –
-44,100
902
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-50,300
903
– –
-5,100
904
– –
-5,000
905
– –
-6,000
906
– –
-5,700
907
– –
-10,400
908
– –
-33,000
909
– –
-17,797
910
– –
-14,900
911
– –
-847
912
– –
-10,200
913
– –
-24,700
914
– –
-6,600
915
– –
-15,000
916
– –
-5,200
917
– –
-10,200
918
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-5,500
919
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-17,300
920
– –
-13,900
921
– –
0
922
– –
-3,200
923
– –
-1,600
924
– –
-7,800
925
– –
-13,900
35 36
37
38 39