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
601
$116K 0.03%
16,900
+5,900
602
$115K 0.03%
+10,100
603
$111K 0.03%
13,700
+600
604
$109K 0.03%
+14,600
605
$108K 0.03%
+1,050
606
$108K 0.03%
+14,100
607
$108K 0.03%
+11,400
608
$108K 0.03%
16,300
-300
609
$106K 0.03%
13,400
-3,800
610
$105K 0.03%
+12,000
611
$104K 0.03%
+13,000
612
$103K 0.03%
+17,400
613
$103K 0.03%
+15,000
614
$102K 0.03%
+12,400
615
$94K 0.03%
10,600
-800
616
$92K 0.03%
+10,000
617
$91K 0.03%
+12,700
618
$90K 0.02%
713
-1,027
619
$88K 0.02%
+11,500
620
$87K 0.02%
16,959
+1,542
621
$79K 0.02%
17,000
+1,900
622
$71K 0.02%
+820
623
$68K 0.02%
3,340
+960
624
$68K 0.02%
+1,087
625
$64K 0.02%
+11,700
23 24
25
26 27