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
251
$542K 0.15%
+24,100
252
$541K 0.15%
+4,500
253
$539K 0.15%
+33,100
254
$539K 0.15%
+8,100
255
$539K 0.15%
+46,400
256
$539K 0.15%
83,900
+58,800
257
$536K 0.15%
7,700
+3,600
258
$533K 0.15%
+3,400
259
$528K 0.15%
+4,100
260
$527K 0.15%
22,700
+12,600
261
$525K 0.14%
+12,080
262
$522K 0.14%
42,900
+18,200
263
$519K 0.14%
+85,300
264
$519K 0.14%
79,600
+39,969
265
$518K 0.14%
+22,300
266
$518K 0.14%
+12,100
267
$516K 0.14%
+32,550
268
$516K 0.14%
+19,400
269
$515K 0.14%
+22,900
270
$513K 0.14%
+80,500
271
$511K 0.14%
+13,800
272
$511K 0.14%
+9,779
273
$509K 0.14%
+11,510
274
$508K 0.14%
+25,500
275
$507K 0.14%
24,100
+11,000
9 10
11
12 13