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
$363M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.72M
3
+$3.22M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.6M

Top Sells

1
+$15.3M
2
+$4.36M
3
+$3.26M
4
URBN icon
Urban Outfitters
URBN
+$3.2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.12M

Sector Composition

1 Consumer Discretionary 21.26%
2 Real Estate 12.42%
3 Financials 10.62%
4 Industrials 7.79%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.09%
+13,900
252
$336K 0.09%
14,603
-15,397
253
$335K 0.09%
+1,200
254
$335K 0.09%
8,100
-9,800
255
$334K 0.09%
+19,888
256
$330K 0.09%
+5,100
257
$330K 0.09%
+9,700
258
$326K 0.09%
24,700
+3,500
259
$325K 0.09%
7,600
-400
260
$324K 0.09%
10,000
-84,000
261
$324K 0.09%
62,700
-8,200
262
$318K 0.09%
+23,700
263
$315K 0.09%
2,400
+500
264
$315K 0.09%
+12,300
265
$315K 0.09%
13,100
-7,000
266
$315K 0.09%
+4,100
267
$314K 0.09%
+5,000
268
$313K 0.09%
+12,400
269
$313K 0.09%
+3,700
270
$313K 0.09%
+3,300
271
$313K 0.09%
+2,100
272
$313K 0.09%
23,000
-70,500
273
$311K 0.09%
+6,600
274
$310K 0.09%
+41,500
275
$309K 0.09%
+8,003
9 10
11
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