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
726
– –
-14,447
727
– –
-11,900
728
– –
-11,772
729
– –
-39,800
730
– –
-11,300
731
– –
-10,300
732
– –
-735
733
– –
-6,033
734
– –
-15,600
735
– –
-11,600
736
– –
-11,600
737
– –
-16,500
738
– –
-4,950
739
– –
-20,000
740
– –
-33,900
741
– –
-2,100
742
– –
-10,100
743
– –
-2,680
744
– –
-11,600
745
– –
-1,600
746
– –
-19,700
747
– –
-22,200
748
– –
-8,900
749
– –
-10,300
750
– –
-23,600
27 28 29
30
31