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
576
– –
-2,400
577
– –
-10,700
578
– –
0
579
– –
-6,300
580
– –
-5,500
581
– –
-35,100
582
– –
-9,200
583
– –
-4,100
584
– –
-5,600
585
– –
-155,600
586
– –
-9,100
587
– –
-8,600
588
– –
-1,400
589
– –
-12,900
590
– –
-4,916
591
– –
-64,800
592
– –
-12,300
593
– –
-10,900
594
– –
-16,000
595
– –
-17,400
596
– –
-30,800
597
– –
-24,300
598
– –
-46,400
599
– –
-13,900
600
– –
-50,400
22 23
24
25 26