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
1026
– –
-7,000
1027
– –
-11,900
1028
– –
-13,375
1029
– –
-16,125
1030
– –
-8,000
1031
– –
-21,800
1032
– –
-12,100
1033
– –
-14,100
1034
– –
-40,300
1035
– –
-12,100
1036
– –
-45,000
1037
– –
-13,800
1038
– –
-20,600
1039
– –
-8,300
1040
– –
-7,000
1041
– –
-7,000
1042
– –
-5,200
1043
– –
-5,900
1044
– –
-19,800
1045
– –
-5,600
1046
– –
-6,600
1047
– –
-13,900
1048
– –
-50,000
1049
– –
-24,400
1050
– –
-14
40 41
42
43 44