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
701
– –
-4,600
702
– –
-2,900
703
– –
-4,600
704
– –
-22,200
705
– –
-232,288
706
– –
-182,424
707
– –
-7,400
708
– –
-36,800
709
– –
-20,000
710
– –
-7,000
711
– –
-2,500
712
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-14,300
713
– –
-24,200
714
– –
-45,200
715
– –
-7,800
716
– –
-28,875
717
– –
-16,875
718
– –
-4,900
719
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-1,900
720
– –
-1,900
721
– –
-47,100
722
– –
-10,600
723
– –
-4,700
724
– –
-1,200
725
– –
-77,144
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