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
26
$1.45M 0.4%
+48,800
27
$1.44M 0.4%
21,400
+17,200
28
$1.44M 0.4%
+21,000
29
$1.43M 0.39%
+22,200
30
$1.41M 0.39%
39,800
+31,400
31
$1.39M 0.38%
+41,700
32
$1.39M 0.38%
+24,300
33
$1.38M 0.38%
+11,100
34
$1.35M 0.37%
74,400
+57,733
35
$1.35M 0.37%
2,214
+1,802
36
$1.34M 0.37%
+9,400
37
$1.32M 0.36%
+17,500
38
$1.31M 0.36%
+22,800
39
$1.3M 0.36%
15,400
+11,900
40
$1.3M 0.36%
7,500
+6,100
41
$1.3M 0.36%
+17,900
42
$1.28M 0.35%
+26,000
43
$1.27M 0.35%
+27,404
44
$1.27M 0.35%
+154,494
45
$1.24M 0.34%
+131,500
46
$1.22M 0.34%
23,600
+17,500
47
$1.21M 0.33%
49,500
+36,900
48
$1.2M 0.33%
+22,600
49
$1.19M 0.33%
+14,600
50
$1.18M 0.32%
+16,800
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