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
551
$196K 0.05%
33,500
+8,500
552
$194K 0.05%
+12,800
553
$193K 0.05%
+24,000
554
$189K 0.05%
+10,700
555
$189K 0.05%
+13,300
556
$188K 0.05%
1,675
+362
557
$188K 0.05%
+23,100
558
$184K 0.05%
+14,800
559
$183K 0.05%
17,300
+600
560
$182K 0.05%
+11,300
561
$181K 0.05%
19,600
+2,600
562
$181K 0.05%
+19,300
563
$180K 0.05%
+24,200
564
$179K 0.05%
+12,800
565
$175K 0.05%
+1,060
566
$174K 0.05%
+12,900
567
$173K 0.05%
+19,800
568
$171K 0.05%
+10,700
569
$171K 0.05%
+22,360
570
$169K 0.05%
+25,000
571
$169K 0.05%
+18,300
572
$169K 0.05%
+25,000
573
$168K 0.05%
25,800
+4,100
574
$163K 0.04%
+12,000
575
$160K 0.04%
32,500
+19,000
21 22
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