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
501
$227K 0.06%
+3,600
502
$227K 0.06%
39,900
+5,400
503
$226K 0.06%
+11,375
504
$226K 0.06%
+10,200
505
$226K 0.06%
+4,500
506
$225K 0.06%
+24,000
507
$225K 0.06%
+13,800
508
$225K 0.06%
+7,800
509
$224K 0.06%
+13,100
510
$223K 0.06%
+6,300
511
$223K 0.06%
+4,450
512
$221K 0.06%
+21,500
513
$221K 0.06%
+17,300
514
$216K 0.06%
+5,900
515
$215K 0.06%
+30,300
516
$215K 0.06%
5,500
+100
517
$214K 0.06%
45,610
+967
518
$214K 0.06%
+2,050
519
$214K 0.06%
21,300
+7,700
520
$213K 0.06%
+18,300
521
$213K 0.06%
+18,900
522
$213K 0.06%
1,900
523
$213K 0.06%
+8,400
524
$212K 0.06%
+17,400
525
$211K 0.06%
+1,600
19 20
21
22 23