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 icon
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
1001
– –
-59,304
1002
– –
-6,200
1003
– –
-11,100
1004
– –
-3,900
1005
– –
-17,800
1006
– –
-54,400
1007
– –
-6,100
1008
– –
-52,700
1009
– –
-13,500
1010
– –
-33,102
1011
– –
-15,600
1012
– –
-25,900
1013
– –
-6,800
1014
– –
-17,000
1015
– –
-3,800
1016
– –
-4,600
1017
– –
-75,769
1018
– –
-11,600
1019
– –
-17,500
1020
– –
-2,870
1021
– –
-8,400
1022
– –
-14,014
1023
– –
-682
1024
– –
-10,100
1025
– –
-1,700
39 40
41
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