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
1101
– –
-10,149
1102
– –
0
1103
– –
-3,526
1104
– –
-10,300
1105
– –
-859,600
1106
– –
-10,671
1107
– –
-6,600
1108
– –
0
1109
– –
-2,300
1110
– –
-161,100
1111
– –
-7,000
1112
– –
-24,800
1113
– –
-12,300
1114
– –
-6,875
1115
– –
-8,000
1116
– –
-16,500
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