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
101
$1.41M 0.22%
+39,000
102
$1.41M 0.21%
+18,300
103
$1.41M 0.21%
+92,284
104
$1.39M 0.21%
+36,700
105
$1.38M 0.21%
+39,400
106
$1.37M 0.21%
+23,000
107
$1.36M 0.21%
13,200
+9,200
108
$1.36M 0.21%
+56,000
109
$1.36M 0.21%
+34,400
110
$1.35M 0.21%
+50,047
111
$1.35M 0.21%
+27,900
112
$1.35M 0.21%
+8,900
113
$1.33M 0.2%
+9,700
114
$1.31M 0.2%
63,900
+43,500
115
$1.3M 0.2%
+27,630
116
$1.3M 0.2%
+17,700
117
$1.29M 0.2%
+58,600
118
$1.29M 0.2%
+12,400
119
$1.29M 0.2%
+22,600
120
$1.28M 0.2%
+40,300
121
$1.28M 0.19%
+18,600
122
$1.27M 0.19%
+112,329
123
$1.26M 0.19%
+22,800
124
$1.26M 0.19%
32,977
+27,425
125
$1.26M 0.19%
+26,300
3 4
5
6 7