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
1001
– –
-21,800
1002
– –
-62,972
1003
– –
-2,900
1004
– –
-89,000
1005
– –
-10,200
1006
– –
-18,603
1007
– –
-19,600
1008
– –
-10,800
1009
– –
-20,600
1010
– –
-175,300
1011
– –
-15,300
1012
– –
-8,300
1013
– –
-7,000
1014
– –
-7,000
1015
– –
-5,900
1016
– –
-19,800
1017
– –
-24,400
1018
– –
-14
1019
– –
-4,400
1020
– –
-59,304
1021
– –
-6,200
1022
– –
-11,100
1023
– –
-3,900
1024
– –
-17,800
1025
– –
-54,400
39 40
41
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