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 14.12%
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
1026
– –
-16,125
1027
– –
-9,100
1028
– –
-900
1029
– –
-22,100
1030
– –
-2,600
1031
– –
-19,100
1032
– –
-18,200
1033
– –
-12,300
1034
– –
-9,800
1035
– –
-5,300
1036
– –
-5,500
1037
– –
-5,900
1038
– –
-3,700
1039
– –
-9,400
1040
– –
-9,500
1041
– –
-23,600
1042
– –
-10,900
1043
– –
-10,400
1044
– –
-12,800
1045
– –
-22,900
1046
– –
-2,400
1047
– –
-15,700
1048
– –
-17,000
1049
– –
-8,411
1050
– –
-3,960
40 41
42
43 44