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
401
$345K 0.1%
+9,200
402
$342K 0.09%
12,200
+3,100
403
$341K 0.09%
29,900
+9,700
404
$341K 0.09%
+13,000
405
$340K 0.09%
+2,900
406
$338K 0.09%
+65,000
407
$336K 0.09%
+8,900
408
$335K 0.09%
31,300
-2,700
409
$334K 0.09%
+13,600
410
$334K 0.09%
+15,000
411
$333K 0.09%
+10,700
412
$329K 0.09%
+5,900
413
$328K 0.09%
+12,500
414
$327K 0.09%
+8,200
415
$325K 0.09%
+9,400
416
$325K 0.09%
+13,500
417
$324K 0.09%
+6,100
418
$324K 0.09%
+9,400
419
$322K 0.09%
10,867
-163
420
$319K 0.09%
+30,900
421
$318K 0.09%
+10,300
422
$317K 0.09%
+26,800
423
$316K 0.09%
+13,400
424
$316K 0.09%
+11,400
425
$315K 0.09%
+10,500
15 16
17
18 19