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
151
$1.1M 0.08%
+21,700
152
$1.09M 0.08%
+55,100
153
$1.09M 0.08%
+7,775
154
$1.09M 0.08%
+44,500
155
$1.09M 0.08%
11,600
+8,500
156
$1.09M 0.08%
+30,938
157
$1.08M 0.08%
15,600
+4,600
158
$1.08M 0.08%
+17,000
159
$1.08M 0.08%
49,100
+4,700
160
$1.07M 0.08%
+36,125
161
$1.07M 0.08%
+21,621
162
$1.07M 0.08%
46,000
+37,100
163
$1.06M 0.08%
+20,331
164
$1.05M 0.08%
+6,600
165
$1.05M 0.08%
+6,500
166
$1.05M 0.08%
+26,891
167
$1.04M 0.08%
+12,400
168
$1.04M 0.07%
+42,400
169
$1.04M 0.07%
22,000
-4,500
170
$1.04M 0.07%
+1,600
171
$1.03M 0.07%
+17,300
172
$1.03M 0.07%
+4,300
173
$1.03M 0.07%
+64,646
174
$1.03M 0.07%
16,900
+13,000
175
$1.03M 0.07%
43,000
+27,076
5 6
7
8 9