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
176
$446K 0.12%
26,100
+9,206
177
$444K 0.12%
+2,300
178
$444K 0.12%
+3,673
179
$443K 0.12%
36,400
+17,800
180
$441K 0.12%
5,200
-2,400
181
$441K 0.12%
10,500
+2,000
182
$440K 0.12%
3,200
-10,100
183
$439K 0.12%
+19,300
184
$437K 0.12%
1,600
-600
185
$435K 0.12%
+2,300
186
$433K 0.12%
+16,100
187
$431K 0.12%
+6,400
188
$431K 0.12%
12,600
+300
189
$428K 0.12%
4,800
+400
190
$427K 0.12%
+5,986
191
$426K 0.12%
+6,400
192
$426K 0.12%
+6,100
193
$425K 0.12%
+37,607
194
$423K 0.12%
+1,800
195
$421K 0.12%
2,523
-1,744
196
$418K 0.12%
13,328
+5,987
197
$415K 0.11%
+10,200
198
$412K 0.11%
+2,100
199
$412K 0.11%
+3,100
200
$412K 0.11%
+7,051
6 7
8
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