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
51
$1.18M 0.32%
+184,636
52
$1.17M 0.32%
+37,200
53
$1.16M 0.32%
+52,100
54
$1.16M 0.32%
+31,600
55
$1.15M 0.32%
+18,000
56
$1.14M 0.32%
+15,500
57
$1.13M 0.31%
+239,300
58
$1.12M 0.31%
+9,100
59
$1.11M 0.31%
+15,900
60
$1.09M 0.3%
+19,200
61
$1.06M 0.29%
+8,300
62
$1.06M 0.29%
11,000
+8,200
63
$1.05M 0.29%
+20,200
64
$1.02M 0.28%
+27,300
65
$1.02M 0.28%
+12,100
66
$1.02M 0.28%
+42,900
67
$1.01M 0.28%
+62,900
68
$1.01M 0.28%
+64,200
69
$1.01M 0.28%
+21,000
70
$1M 0.28%
+3,800
71
$1M 0.28%
+79,878
72
$998K 0.27%
+8,900
73
$996K 0.27%
+112,800
74
$991K 0.27%
+11,700
75
$990K 0.27%
+21,000
1 2
3
4 5