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
276
$307K 0.08%
+715
277
$305K 0.08%
+20,700
278
$305K 0.08%
900
-1,000
279
$303K 0.08%
32,800
+1,000
280
$303K 0.08%
+11,200
281
$301K 0.08%
+2,500
282
$300K 0.08%
+7,404
283
$300K 0.08%
800
-2,100
284
$299K 0.08%
+1,800
285
$299K 0.08%
+5,200
286
$299K 0.08%
+6,100
287
$297K 0.08%
43,600
-4,000
288
$296K 0.08%
8,900
-1,100
289
$296K 0.08%
+2,500
290
$295K 0.08%
7,725
-2,499
291
$295K 0.08%
+2,600
292
$294K 0.08%
+2,200
293
$293K 0.08%
+3,500
294
$292K 0.08%
2,400
-2,500
295
$291K 0.08%
+9,100
296
$290K 0.08%
+7,400
297
$290K 0.08%
+46,400
298
$289K 0.08%
+21,200
299
$288K 0.08%
+13,500
300
$285K 0.08%
+14,300
10 11
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