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
201
$938K 0.07%
+17,700
202
$933K 0.07%
2,668
+759
203
$925K 0.07%
13,700
-21,200
204
$918K 0.07%
49,700
+36,000
205
$918K 0.07%
+15,400
206
$916K 0.07%
+5,900
207
$913K 0.07%
50,625
+17,513
208
$907K 0.07%
+43,200
209
$904K 0.06%
32,900
+25,800
210
$902K 0.06%
+16,000
211
$898K 0.06%
+19,735
212
$889K 0.06%
+31,966
213
$886K 0.06%
37,758
-97,542
214
$884K 0.06%
+20,800
215
$884K 0.06%
6,000
+1,100
216
$884K 0.06%
68,000
+25,600
217
$883K 0.06%
17,400
+2,200
218
$882K 0.06%
+14,000
219
$880K 0.06%
42,600
+24,500
220
$873K 0.06%
+39,400
221
$866K 0.06%
+58,367
222
$865K 0.06%
+15,900
223
$865K 0.06%
11,600
-2,600
224
$865K 0.06%
99,100
+49,800
225
$857K 0.06%
+20,100