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
401
$216K 0.06%
+1,304
402
$216K 0.06%
+3,300
403
$215K 0.06%
+14,800
404
$214K 0.06%
2,200
-400
405
$213K 0.06%
12,100
-1,400
406
$211K 0.06%
+1,900
407
$211K 0.06%
4,900
-10,000
408
$211K 0.06%
3,500
-9,300
409
$210K 0.06%
+9,500
410
$210K 0.06%
+1,400
411
$210K 0.06%
+25,900
412
$209K 0.06%
+3,400
413
$209K 0.06%
+6,400
414
$208K 0.06%
+1,300
415
$208K 0.06%
+4,200
416
$207K 0.06%
+11,100
417
$207K 0.06%
+3,500
418
$207K 0.06%
+1,300
419
$206K 0.06%
23,700
+9,500
420
$206K 0.06%
+7,100
421
$204K 0.06%
+9,500
422
$202K 0.06%
18,000
-7,000
423
$202K 0.06%
59,658
-31,855
424
$196K 0.05%
+18,500
425
$195K 0.05%
+4,046
15 16
17
18 19