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
76
$1.67M 0.25%
+26,200
77
$1.66M 0.25%
132,000
+103,000
78
$1.66M 0.25%
22,600
+19,000
79
$1.66M 0.25%
+16,400
80
$1.65M 0.25%
+31,900
81
$1.62M 0.25%
+1,664
82
$1.62M 0.25%
+28,500
83
$1.57M 0.24%
+5,041
84
$1.55M 0.24%
+72,000
85
$1.54M 0.24%
8,200
+900
86
$1.54M 0.23%
+40,400
87
$1.54M 0.23%
+17,500
88
$1.52M 0.23%
10,200
+5,800
89
$1.51M 0.23%
14,000
+10,100
90
$1.51M 0.23%
+23,300
91
$1.5M 0.23%
+109,800
92
$1.5M 0.23%
10,300
+6,000
93
$1.49M 0.23%
+25,100
94
$1.47M 0.22%
15,800
+13,400
95
$1.47M 0.22%
+16,100
96
$1.46M 0.22%
+34,100
97
$1.46M 0.22%
+60,100
98
$1.45M 0.22%
50,100
+21,800
99
$1.45M 0.22%
+48,016
100
$1.42M 0.22%
17,600
+3,200
2 3
4
5 6