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
501
– –
-12,600
502
– –
-1,500
503
– –
-5,100
504
– –
-8,800
505
– –
-23,700
506
– –
-7,500
507
– –
-24,800
508
– –
-8,000
509
– –
-1,700
510
– –
-62,400
511
– –
-7,300
512
– –
-10,900
513
– –
-4,700
514
– –
-10,800
515
– –
-13,400
516
– –
-5,500
517
– –
-26,100
518
– –
-18,300
519
– –
-19,200
520
– –
-21,200
521
– –
-4,300
522
– –
-15,000
523
– –
-4,180
524
– –
-7,300
525
– –
-10,000
19 20
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