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
51
$1.31M 0.36%
+862,400
52
$1.3M 0.36%
+22,000
53
$1.28M 0.35%
+45,600
54
$1.24M 0.34%
+46,433
55
$1.22M 0.34%
+208,000
56
$1.18M 0.33%
5,100
-12,000
57
$1.18M 0.32%
34,100
+15,600
58
$1.16M 0.32%
+22,700
59
$1.14M 0.31%
15,500
-11,400
60
$1.13M 0.31%
+61,228
61
$1.12M 0.31%
+15,608
62
$1.1M 0.3%
+8,600
63
$1.09M 0.3%
+16,200
64
$1.08M 0.3%
+15,165
65
$1.06M 0.29%
+36,800
66
$1.04M 0.29%
+18,800
67
$969K 0.27%
15,100
+8,900
68
$962K 0.26%
26,200
-84,200
69
$953K 0.26%
16,000
-2,800
70
$947K 0.26%
+21,263
71
$929K 0.26%
9,550
-18,950
72
$922K 0.25%
285,344
73
$912K 0.25%
+24,196
74
$909K 0.25%
52,685
+11,764
75
$867K 0.24%
5,800
+4,000
1 2
3
4 5