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
476
$245K 0.07%
+5,000
477
$245K 0.07%
+17,800
478
$244K 0.07%
4,900
+500
479
$243K 0.07%
3,100
-1,700
480
$243K 0.07%
+3,300
481
$242K 0.07%
+12,500
482
$241K 0.07%
27,700
+7,200
483
$241K 0.07%
38,900
+12,100
484
$240K 0.07%
+12,900
485
$240K 0.07%
+3,800
486
$239K 0.07%
+20,100
487
$238K 0.07%
+13,400
488
$236K 0.07%
+4,100
489
$236K 0.07%
+4,300
490
$233K 0.06%
+9,117
491
$233K 0.06%
+14,300
492
$233K 0.06%
+4,500
493
$233K 0.06%
+4,500
494
$232K 0.06%
+6,400
495
$232K 0.06%
+11,200
496
$231K 0.06%
+13,100
497
$230K 0.06%
+13,900
498
$229K 0.06%
+16,400
499
$228K 0.06%
+13,000
500
$228K 0.06%
+3,400
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