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
326
$432K 0.12%
+33,600
327
$432K 0.12%
+4,500
328
$432K 0.12%
+9,400
329
$431K 0.12%
+8,500
330
$430K 0.12%
+7,600
331
$428K 0.12%
+13,400
332
$427K 0.12%
+40,600
333
$426K 0.12%
+20,500
334
$426K 0.12%
+27,600
335
$425K 0.12%
+4,800
336
$425K 0.12%
+67,200
337
$421K 0.12%
+57,000
338
$420K 0.12%
+1,000
339
$420K 0.12%
31,400
+13,000
340
$420K 0.12%
+27,700
341
$419K 0.12%
17,400
+3,900
342
$418K 0.12%
+10,300
343
$417K 0.11%
+3,700
344
$416K 0.11%
+16,200
345
$413K 0.11%
+16,400
346
$412K 0.11%
+52,945
347
$411K 0.11%
+8,500
348
$410K 0.11%
+12,600
349
$408K 0.11%
+2,381
350
$407K 0.11%
+14,900
12 13
14
15 16