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
651
– –
-1,700
652
– –
-13,600
653
– –
-30,800
654
– –
-18,800
655
– –
-2,608
656
– –
-5,500
657
– –
-3,496
658
– –
-12,500
659
– –
-3,000
660
– –
-6,797
661
– –
-13,400
662
– –
-3,200
663
– –
-17,500
664
– –
-15,400
665
– –
-45,100
666
– –
-25,500
667
– –
-6,100
668
– –
0
669
– –
-4,600
670
– –
-10,200
671
– –
-65,100
672
– –
-12,300
673
– –
-2,600
674
– –
-13,600
675
– –
-13,400
25 26
27
28 29