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
576
$156K 0.04%
+17,200
577
$156K 0.04%
+615
578
$155K 0.04%
20,300
+4,900
579
$152K 0.04%
+10,400
580
$151K 0.04%
+33,700
581
$151K 0.04%
27,100
+11,000
582
$145K 0.04%
+10,757
583
$144K 0.04%
+540
584
$143K 0.04%
+10,000
585
$143K 0.04%
+15,756
586
$142K 0.04%
+12,900
587
$142K 0.04%
+15,400
588
$141K 0.04%
+10,700
589
$141K 0.04%
+10,100
590
$136K 0.04%
+10,300
591
$131K 0.04%
+12,300
592
$130K 0.04%
+19,100
593
$130K 0.04%
17,400
+6,600
594
$129K 0.04%
+15,900
595
$128K 0.04%
+21,898
596
$126K 0.03%
28,800
-37,900
597
$125K 0.03%
+17,400
598
$125K 0.03%
+6
599
$124K 0.03%
+25,500
600
$118K 0.03%
+14,000
22 23
24
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