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 7.92%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$136K 0.04%
2,560
+7
452
$133K 0.04%
+10,800
453
$129K 0.04%
+2,520
454
$128K 0.04%
+17,600
455
$127K 0.03%
+2,225
456
$126K 0.03%
11,600
-2,500
457
$123K 0.03%
+13,607
458
$120K 0.03%
+10,200
459
$119K 0.03%
11,900
+1,144
460
$116K 0.03%
+14,800
461
$113K 0.03%
690
-140
462
$110K 0.03%
+14,800
463
$103K 0.03%
+3,200
464
$99K 0.03%
+21,900
465
$77K 0.02%
+695
466
$64K 0.02%
+13,284
467
$63K 0.02%
+13,500
468
$56K 0.02%
+10,000
469
– –
-25,000
470
– –
-22,700
471
– –
-2,100
472
– –
-10,400
473
– –
-42,100
474
– –
-7,700
475
– –
-14,800
17 18
19
20 21