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
426
$184K 0.05%
+11,600
427
$181K 0.05%
+14,100
428
$178K 0.05%
+17,500
429
$177K 0.05%
+16,600
430
$176K 0.05%
+10,500
431
$176K 0.05%
+27,500
432
$165K 0.05%
+14,800
433
$165K 0.05%
+18,900
434
$164K 0.05%
+14,996
435
$164K 0.05%
+17,200
436
$162K 0.04%
+15,500
437
$161K 0.04%
+10,200
438
$158K 0.04%
11,514
-2,486
439
$154K 0.04%
21,600
+1,800
440
$153K 0.04%
+10,700
441
$152K 0.04%
+1,100
442
$152K 0.04%
17,100
-21,000
443
$151K 0.04%
+15,200
444
$150K 0.04%
+14,100
445
$147K 0.04%
+10,300
446
$143K 0.04%
17,500
-3,200
447
$143K 0.04%
+15,500
448
$141K 0.04%
+25,123
449
$139K 0.04%
+10,700
450
$136K 0.04%
+10,100
16 17
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