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
301
$285K 0.08%
1,600
-3,700
302
$284K 0.08%
9,800
-3,500
303
$283K 0.08%
+5,600
304
$282K 0.08%
17,700
-76,400
305
$282K 0.08%
+8,800
306
$281K 0.08%
247
+62
307
$278K 0.08%
+19,700
308
$278K 0.08%
+9,900
309
$277K 0.08%
+1,300
310
$275K 0.08%
4,200
-2,000
311
$273K 0.08%
51,900
312
$273K 0.08%
+11,500
313
$273K 0.08%
12,900
-14,400
314
$272K 0.07%
4,300
-19,300
315
$271K 0.07%
+13,631
316
$270K 0.07%
+4,400
317
$270K 0.07%
+2,900
318
$270K 0.07%
+4,800
319
$267K 0.07%
5,300
-9,900
320
$267K 0.07%
23,600
+10,000
321
$266K 0.07%
3,000
-12,000
322
$265K 0.07%
+4,500
323
$265K 0.07%
2,800
-1,700
324
$264K 0.07%
+5,300
325
$264K 0.07%
4,400
-900
11 12
13
14 15