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
451
$265K 0.07%
+52,500
452
$265K 0.07%
+12,300
453
$265K 0.07%
8,400
-16,000
454
$264K 0.07%
+2,000
455
$264K 0.07%
+4,400
456
$263K 0.07%
+22,300
457
$263K 0.07%
26,500
+8,200
458
$261K 0.07%
+9,400
459
$261K 0.07%
+17,000
460
$261K 0.07%
+2,500
461
$261K 0.07%
+30,500
462
$260K 0.07%
+13,600
463
$258K 0.07%
+51,350
464
$257K 0.07%
+2,800
465
$256K 0.07%
+5,500
466
$253K 0.07%
+26,900
467
$250K 0.07%
+13,300
468
$248K 0.07%
+9,100
469
$247K 0.07%
+11,000
470
$247K 0.07%
+10,500
471
$246K 0.07%
+3,300
472
$246K 0.07%
+2,200
473
$246K 0.07%
33,400
+6,200
474
$245K 0.07%
+4,000
475
$245K 0.07%
+5,000
17 18
19
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