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 icon
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
101
$1.41M 0.1%
+39,000
102
$1.41M 0.1%
+18,300
103
$1.41M 0.1%
+92,284
104
$1.39M 0.1%
+36,700
105
$1.38M 0.1%
+39,400
106
$1.37M 0.1%
+23,000
107
$1.36M 0.1%
13,200
+9,200
108
$1.36M 0.1%
+56,000
109
$1.36M 0.1%
+34,400
110
$1.35M 0.1%
+50,047
111
$1.35M 0.1%
+27,900
112
$1.35M 0.1%
+8,900
113
$1.33M 0.1%
+9,700
114
$1.31M 0.09%
63,900
+43,500
115
$1.3M 0.09%
+27,630
116
$1.3M 0.09%
+17,700
117
$1.29M 0.09%
+58,600
118
$1.29M 0.09%
+12,400
119
$1.29M 0.09%
+22,600
120
$1.28M 0.09%
+40,300
121
$1.28M 0.09%
+18,600
122
$1.27M 0.09%
+112,329
123
$1.26M 0.09%
+22,800
124
$1.26M 0.09%
32,977
+27,425
125
$1.26M 0.09%
+26,300
3 4
5
6 7