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
1
$15.6M 4.29%
850,250
-178,306
2
$6.85M 1.89%
483,688
+232,300
3
$6.63M 1.83%
401,104
+262,093
4
$5.42M 1.49%
215,490
+34,244
5
$5.13M 1.41%
98,674
+7,000
6
$4.64M 1.28%
412,825
+218,832
7
$3.88M 1.07%
+66,400
8
$3.7M 1.02%
249,132
+111,048
9
$3.56M 0.98%
288,806
+33,640
10
$3.44M 0.95%
34,500
+7,700
11
$3.16M 0.87%
82,600
+34,200
12
$2.97M 0.82%
532,908
-765,470
13
$2.81M 0.77%
863,270
+503,591
14
$2.79M 0.77%
+9,500
15
$2.75M 0.76%
60,869
+56,596
16
$2.73M 0.75%
+65,200
17
$2.72M 0.75%
68,700
+25,800
18
$2.71M 0.75%
251,740
-208,870
19
$2.54M 0.7%
161,100
+91,200
20
$2.48M 0.68%
69,775
+365
21
$2.43M 0.67%
156,125
+29,089
22
$2.38M 0.66%
134,800
+19,700
23
$2.36M 0.65%
+38,600
24
$2.25M 0.62%
58,000
+18,200
25
$2.15M 0.59%
21,200
-3,100
1
2 3 4 5