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
1051
– –
-10,400
1052
– –
-12,800
1053
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-22,900
1054
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-2,400
1055
– –
-15,700
1056
– –
-17,000
1057
– –
-3,519
1058
– –
-3,960
1059
– –
-54,518
1060
– –
-17,100
1061
– –
-16,400
1062
– –
-23,300
1063
– –
-6,200
1064
– –
-11,400
1065
– –
-8,900
1066
– –
-5,819
1067
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-34,000
1068
– –
-3,000
1069
– –
-27,500
1070
– –
-92,500
1071
– –
-4,300
1072
– –
-3,900
1073
– –
-5,800
1074
– –
-28,400
1075
– –
-13,500
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