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
126
$1.23M 0.19%
+56,900
127
$1.23M 0.19%
+17,000
128
$1.23M 0.19%
+12,800
129
$1.23M 0.19%
+60,800
130
$1.23M 0.19%
+7,600
131
$1.22M 0.19%
12,900
+1,800
132
$1.22M 0.19%
+22,600
133
$1.19M 0.18%
+15,500
134
$1.19M 0.18%
+58,124
135
$1.18M 0.18%
+73,800
136
$1.18M 0.18%
5,900
+1,200
137
$1.17M 0.18%
+40,800
138
$1.16M 0.18%
+12,100
139
$1.16M 0.18%
17,700
+13,700
140
$1.15M 0.18%
+9,800
141
$1.15M 0.18%
+36,000
142
$1.15M 0.17%
+17,300
143
$1.14M 0.17%
+72,200
144
$1.14M 0.17%
+47,970
145
$1.12M 0.17%
57,000
-65,864
146
$1.12M 0.17%
+16,800
147
$1.12M 0.17%
+17,867
148
$1.11M 0.17%
+59,500
149
$1.11M 0.17%
+74,978
150
$1.1M 0.17%
12,000
-6,200
4 5
6
7 8