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
351
$407K 0.11%
+10,700
352
$406K 0.11%
+7,500
353
$405K 0.11%
+3,700
354
$405K 0.11%
+4,500
355
$404K 0.11%
+48,500
356
$403K 0.11%
18,000
+7,200
357
$400K 0.11%
+5,100
358
$399K 0.11%
+17,300
359
$399K 0.11%
+5,900
360
$397K 0.11%
11,500
+4,200
361
$397K 0.11%
+19,700
362
$395K 0.11%
+5,100
363
$391K 0.11%
67
+41
364
$391K 0.11%
21,800
+7,800
365
$390K 0.11%
+10,050
366
$389K 0.11%
+4,900
367
$388K 0.11%
+16,600
368
$388K 0.11%
+4,800
369
$386K 0.11%
+6,300
370
$384K 0.11%
+7,120
371
$382K 0.11%
+7,023
372
$381K 0.11%
+5,100
373
$380K 0.1%
+4,400
374
$379K 0.1%
+23,400
375
$377K 0.1%
+20,000
13 14
15
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