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
801
– –
-10,700
802
– –
-5,500
803
– –
-37,400
804
– –
-10,500
805
– –
-12,600
806
– –
-4,100
807
– –
-18,300
808
– –
-4,100
809
– –
-41,700
810
– –
-28,200
811
– –
-5,600
812
– –
-41,500
813
– –
-7,400
814
– –
-8,900
815
– –
-5,900
816
– –
-800
817
– –
-4,000
818
– –
-10,900
819
– –
-63,800
820
– –
-36,300
821
– –
-8,500
822
– –
-16,700
823
– –
-17,237
824
– –
-11,000
825
– –
-4,400
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