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
1076
– –
-19,000
1077
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-30,900
1078
– –
-7,200
1079
– –
-3,400
1080
– –
-15,600
1081
– –
-76,900
1082
– –
-6,200
1083
– –
-27,100
1084
– –
-3,550
1085
– –
-11,500
1086
– –
-10,000
1087
– –
-6,918
1088
– –
-13,000
1089
– –
-24,900
1090
– –
-48,500
1091
– –
-36,100
1092
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-10,149
1093
– –
0
1094
– –
-3,526
1095
– –
-7,500
1096
– –
-5,900
1097
– –
-10,300
1098
– –
-859,600
1099
– –
-10,671
1100
– –
-6,600
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