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 14.03%
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
– –
-8,900
1077
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-3,000
1078
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-27,500
1079
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-92,500
1080
– –
-4,300
1081
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-3,900
1082
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-5,800
1083
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-28,400
1084
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-13,500
1085
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-19,000
1086
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-30,900
1087
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-7,200
1088
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-3,400
1089
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-15,600
1090
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-76,900
1091
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-6,200
1092
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-27,100
1093
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1094
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-11,500
1095
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-10,000
1096
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-6,918
1097
– –
-13,000
1098
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-24,900
1099
– –
-48,500
1100
– –
-36,100
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