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
951
– –
-5,100
952
– –
-30,400
953
– –
-4,700
954
– –
-28,400
955
– –
-3,000
956
– –
-1,800
957
– –
-2,800
958
– –
-26,900
959
– –
-23,300
960
– –
-10,300
961
– –
-9,700
962
– –
-1,100
963
– –
-62,972
964
– –
-2,900
965
– –
-89,000
966
– –
-10,200
967
– –
-18,603
968
– –
-19,600
969
– –
-10,800
970
– –
-7,177
971
– –
-2,160
972
– –
-14,500
973
– –
-12,300
974
– –
-8,500
975
– –
-5,100
37 38
39
40 41