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
301
$468K 0.13%
+23,800
302
$468K 0.13%
+85,100
303
$465K 0.13%
+9,600
304
$460K 0.13%
+39,000
305
$457K 0.13%
+5,300
306
$456K 0.13%
+7,650
307
$456K 0.13%
+3,000
308
$456K 0.13%
+9,400
309
$453K 0.12%
+6,600
310
$451K 0.12%
4,600
+2,000
311
$450K 0.12%
+20,300
312
$447K 0.12%
+9,100
313
$447K 0.12%
+78,900
314
$445K 0.12%
+14,800
315
$443K 0.12%
+16,900
316
$443K 0.12%
+5,000
317
$442K 0.12%
+11,700
318
$441K 0.12%
+21,200
319
$440K 0.12%
+29,400
320
$439K 0.12%
+11,500
321
$437K 0.12%
+3,600
322
$436K 0.12%
+17,600
323
$436K 0.12%
+27,000
324
$434K 0.12%
4,900
+1,800
325
$434K 0.12%
+14,000
11 12
13
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