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
376
$376K 0.1%
+13,300
377
$376K 0.1%
+7,000
378
$375K 0.1%
+17,200
379
$375K 0.1%
+14,900
380
$375K 0.1%
3,300
+1,100
381
$373K 0.1%
+16,300
382
$371K 0.1%
+27,400
383
$370K 0.1%
+48,600
384
$369K 0.1%
76,400
+17,300
385
$365K 0.1%
+10,400
386
$364K 0.1%
+5,857
387
$362K 0.1%
+18,200
388
$362K 0.1%
+20,400
389
$360K 0.1%
+16,700
390
$359K 0.1%
+18,100
391
$357K 0.1%
+19,200
392
$355K 0.1%
7,300
-1,300
393
$354K 0.1%
+5,500
394
$353K 0.1%
+24,600
395
$352K 0.1%
+5,700
396
$351K 0.1%
+23,700
397
$349K 0.1%
17,800
-1,300
398
$347K 0.1%
+24,400
399
$347K 0.1%
+15,500
400
$345K 0.1%
15,400
+5,100
14 15
16
17 18