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
101
$694K 0.19%
+33,633
102
$678K 0.19%
+21,100
103
$677K 0.19%
6,600
+2,700
104
$673K 0.19%
40,522
+19,722
105
$671K 0.18%
+19,700
106
$654K 0.18%
6,000
-600
107
$654K 0.18%
16,559
-4,598
108
$637K 0.18%
13,400
+6,200
109
$623K 0.17%
1,700
-600
110
$609K 0.17%
58,154
-36,354
111
$607K 0.17%
4,900
+1,500
112
$605K 0.17%
+1,600
113
$604K 0.17%
+2,900
114
$604K 0.17%
12,000
+6,600
115
$598K 0.16%
10,900
+2,900
116
$590K 0.16%
+15,100
117
$587K 0.16%
4,700
-2,100
118
$585K 0.16%
+21,043
119
$575K 0.16%
+3,200
120
$574K 0.16%
+22,100
121
$567K 0.16%
+26,800
122
$564K 0.16%
+6,400
123
$563K 0.15%
+19,125
124
$558K 0.15%
+27,000
125
$558K 0.15%
48,851
-88,922
3 4
5
6 7