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
– –
-101,103
502
– –
-12,300
503
– –
-4,200
504
– –
-16,800
505
– –
-14,700
506
– –
-17,200
507
– –
-14,000
508
– –
-12,600
509
– –
-3,400
510
– –
-2,700
511
– –
-4,700
512
– –
-1,200
513
– –
-77,144
514
– –
-3,200
515
– –
-19,000
516
– –
-9,800
517
– –
-67,600
518
– –
-12,600
519
– –
-17,400
520
– –
-3,800
521
– –
-51,000
522
– –
-3,300
523
– –
-3,000
524
– –
-1,500
525
– –
-9,200
19 20
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