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
1
$29.5M 4.49%
112,200
+60,799
2
$15.2M 2.31%
1,024,079
3
$7.32M 1.11%
82,100
+67,500
4
$7.3M 1.11%
83,200
+33,200
5
$6.75M 1.03%
97,095
+44,141
6
$6.7M 1.02%
406,500
+370,500
7
$6.11M 0.93%
231,600
+83,800
8
$6.08M 0.93%
82,900
+24,500
9
$5.25M 0.8%
80,200
-8,700
10
$4.71M 0.72%
+154,400
11
$4.06M 0.62%
30,000
+24,100
12
$3.92M 0.6%
174,700
+152,300
13
$3.7M 0.56%
+118,700
14
$3.64M 0.55%
+64,200
15
$3.54M 0.54%
+246,800
16
$3.49M 0.53%
31,800
+20,600
17
$3.37M 0.51%
165,600
+88,400
18
$3.32M 0.5%
+68,100
19
$3.28M 0.5%
+135,500
20
$3.27M 0.5%
18,700
+11,700
21
$3.24M 0.49%
37,200
+34,800
22
$3.22M 0.49%
77,433
+30,633
23
$3.21M 0.49%
97,650
+90,350
24
$3.17M 0.48%
53,700
-9,700
25
$2.81M 0.43%
92,600
+74,700
1
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