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
76
$865K 0.24%
113,981
+51,981
77
$860K 0.24%
+32,026
78
$853K 0.23%
+35,300
79
$849K 0.23%
+10,000
80
$842K 0.23%
+7,200
81
$833K 0.23%
+28,500
82
$825K 0.23%
29,700
-115,100
83
$819K 0.23%
+5,600
84
$808K 0.22%
45,069
+17,063
85
$789K 0.22%
+4,200
86
$778K 0.21%
65,600
-46,600
87
$776K 0.21%
+2,600
88
$774K 0.21%
24,011
-55,612
89
$763K 0.21%
+8,574
90
$760K 0.21%
+5,601
91
$756K 0.21%
17,700
-9,800
92
$747K 0.21%
+17,800
93
$741K 0.2%
17,500
+12,000
94
$739K 0.2%
+17,400
95
$731K 0.2%
8,600
+1,200
96
$724K 0.2%
7,700
+3,400
97
$720K 0.2%
8,500
+5,900
98
$717K 0.2%
+5,200
99
$712K 0.2%
9,000
+5,300
100
$710K 0.2%
145,152
+92,232
2 3
4
5 6