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 11.01%
4 Financials 10.28%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$211K 0.06%
17,600
+3,900
527
$211K 0.06%
+4,500
528
$210K 0.06%
+12,400
529
$209K 0.06%
+12,500
530
$207K 0.06%
3,600
-1,600
531
$206K 0.06%
+18,500
532
$206K 0.06%
+10,200
533
$205K 0.06%
+4,400
534
$204K 0.06%
+9,400
535
$204K 0.06%
+3,206
536
$204K 0.06%
+11,500
537
$203K 0.06%
+5,300
538
$203K 0.06%
+7,200
539
$202K 0.06%
+5,100
540
$202K 0.06%
+4,300
541
$202K 0.06%
+1,800
542
$202K 0.06%
15,500
-10,000
543
$202K 0.06%
+1,260
544
$201K 0.06%
+5,500
545
$201K 0.06%
+3,800
546
$200K 0.06%
3,300
-4,400
547
$200K 0.06%
+4,880
548
$199K 0.05%
+13,700
549
$199K 0.05%
+770
550
$198K 0.05%
+39,900
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