EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.16M
3
+$2.02M
4
TAP icon
Molson Coors Class B
TAP
+$2.02M
5
PVH icon
PVH
PVH
+$2.01M

Top Sells

1
+$654K
2
+$564K
3
+$505K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$486K
5
KOF icon
Coca-Cola Femsa
KOF
+$465K

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 13.79%
3 Industrials 11.01%
4 Financials 10.28%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.16%
14,100
+8,200
227
$582K 0.16%
+13,500
228
$580K 0.16%
+3,800
229
$580K 0.16%
+12,500
230
$576K 0.16%
+1,600
231
$572K 0.16%
+7,000
232
$571K 0.16%
+11,700
233
$570K 0.16%
+68,900
234
$569K 0.16%
+648
235
$569K 0.16%
+14,400
236
$569K 0.16%
+9,300
237
$565K 0.16%
+17,900
238
$563K 0.16%
+3,700
239
$562K 0.15%
57,700
+14,400
240
$560K 0.15%
+15,000
241
$560K 0.15%
+7,500
242
$554K 0.15%
+7,000
243
$552K 0.15%
+37,600
244
$551K 0.15%
+7,100
245
$550K 0.15%
+9,000
246
$548K 0.15%
+6,400
247
$548K 0.15%
+92,800
248
$547K 0.15%
+13,900
249
$545K 0.15%
+14,200
250
$545K 0.15%
+9,100
8 9
10
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