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
176
$1.02M 0.07%
+32,700
177
$1.02M 0.07%
5,900
+100
178
$1.02M 0.07%
15,400
-18,700
179
$1.02M 0.07%
20,800
+16,600
180
$1.02M 0.07%
+7,333
181
$1.01M 0.07%
+20,227
182
$1.01M 0.07%
+61,400
183
$1.01M 0.07%
+20,300
184
$1M 0.07%
26,104
+17,888
185
$991K 0.07%
+16,400
186
$990K 0.07%
+22,379
187
$984K 0.07%
+9,900
188
$983K 0.07%
+165,413
189
$975K 0.07%
+16,900
190
$973K 0.07%
26,778
+2,430
191
$973K 0.07%
+21,900
192
$968K 0.07%
20,500
+2,400
193
$967K 0.07%
+51,900
194
$959K 0.07%
+28,700
195
$958K 0.07%
+12,000
196
$958K 0.07%
+37,100
197
$954K 0.07%
+13,100
198
$947K 0.07%
+23,200
199
$945K 0.07%
+15,475
200
$941K 0.07%
+9,137