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
326
$264K 0.07%
+48,600
327
$262K 0.07%
+1,700
328
$262K 0.07%
+17,400
329
$261K 0.07%
3,400
+200
330
$261K 0.07%
+6,300
331
$261K 0.07%
+15,300
332
$260K 0.07%
+1,800
333
$258K 0.07%
+2,400
334
$256K 0.07%
+2,700
335
$255K 0.07%
+1,500
336
$255K 0.07%
2,400
-9,800
337
$254K 0.07%
+6,600
338
$254K 0.07%
+2,900
339
$253K 0.07%
17,298
+2,059
340
$253K 0.07%
2,512
-4,188
341
$251K 0.07%
+42,200
342
$251K 0.07%
+1,900
343
$251K 0.07%
9,600
+360
344
$251K 0.07%
+11,900
345
$250K 0.07%
+6,100
346
$250K 0.07%
+7,302
347
$248K 0.07%
+6,900
348
$247K 0.07%
1,300
-1,400
349
$245K 0.07%
+2,200
350
$243K 0.07%
+23,200
12 13
14
15 16