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
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.09M
3
+$2.14M
4
HSIC icon
Henry Schein
HSIC
+$2.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.88M

Top Sells

1
+$654K
2
+$564K
3
+$486K
4
EGL
Engility Holdings, Inc.
EGL
+$470K
5
KOF icon
Coca-Cola Femsa
KOF
+$465K

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 13.79%
3 Industrials 11.11%
4 Financials 10.28%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$504K 0.14%
+9,400
277
$503K 0.14%
+21,170
278
$502K 0.14%
+7,200
279
$498K 0.14%
+4,600
280
$498K 0.14%
+8,600
281
$495K 0.14%
31,600
+15,900
282
$492K 0.14%
+3,700
283
$492K 0.14%
+12,300
284
$491K 0.14%
29,900
+14,900
285
$491K 0.14%
+48,000
286
$490K 0.14%
+14,800
287
$489K 0.13%
+8,400
288
$488K 0.13%
+4,500
289
$488K 0.13%
+8,200
290
$484K 0.13%
+6,400
291
$482K 0.13%
+4,700
292
$482K 0.13%
+15,500
293
$480K 0.13%
+12,500
294
$480K 0.13%
+21,300
295
$480K 0.13%
+41,900
296
$479K 0.13%
43,300
+11,500
297
$478K 0.13%
+11,800
298
$476K 0.13%
+57,500
299
$472K 0.13%
+14,300
300
$470K 0.13%
+6,100
10 11
12
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