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
26
$2.15M 0.59%
15,464
-24,367
27
$2.11M 0.58%
+82,100
28
$2.09M 0.57%
62,755
-37,446
29
$2.08M 0.57%
+134,570
30
$2M 0.55%
30,600
+7,800
31
$1.95M 0.54%
36,400
+10,000
32
$1.92M 0.53%
+25,800
33
$1.76M 0.49%
51,864
+16,036
34
$1.76M 0.48%
120,121
+102,556
35
$1.75M 0.48%
40,800
+10,100
36
$1.73M 0.48%
42,900
-33,500
37
$1.72M 0.47%
+45,200
38
$1.66M 0.46%
26,000
+7,900
39
$1.58M 0.44%
100,558
-207,910
40
$1.58M 0.44%
53,176
+36,176
41
$1.54M 0.42%
57,100
-106,300
42
$1.53M 0.42%
+20,800
43
$1.5M 0.41%
19,900
+3,300
44
$1.46M 0.4%
16,100
+1,300
45
$1.44M 0.4%
6,300
+4,500
46
$1.37M 0.38%
34,755
+22,752
47
$1.37M 0.38%
10,700
+8,000
48
$1.37M 0.38%
+6,400
49
$1.34M 0.37%
332,363
+12,310
50
$1.32M 0.36%
+41,600
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