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
426
$313K 0.09%
+22,600
427
$312K 0.09%
+6,600
428
$310K 0.09%
+4,260
429
$309K 0.09%
+4,800
430
$308K 0.08%
+17,900
431
$306K 0.08%
32,900
+15,900
432
$301K 0.08%
+6,600
433
$300K 0.08%
+7,000
434
$300K 0.08%
+37,000
435
$299K 0.08%
4,900
+1,800
436
$298K 0.08%
30,800
+1,600
437
$298K 0.08%
+6,800
438
$298K 0.08%
33,000
+19,100
439
$297K 0.08%
+5,629
440
$296K 0.08%
4,000
-700
441
$290K 0.08%
+3,600
442
$289K 0.08%
+10,300
443
$279K 0.08%
+7,600
444
$277K 0.08%
+16,100
445
$274K 0.08%
+6,900
446
$274K 0.08%
+7,800
447
$273K 0.08%
+16,800
448
$270K 0.07%
+7,700
449
$270K 0.07%
+24,300
450
$265K 0.07%
13,800
+2,400
16 17
18
19 20