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
76
$987K 0.27%
+4,400
77
$985K 0.27%
+28,500
78
$982K 0.27%
+11,700
79
$977K 0.27%
+10,100
80
$971K 0.27%
+34,000
81
$965K 0.27%
+18,600
82
$963K 0.27%
+8,300
83
$962K 0.27%
+19,300
84
$959K 0.26%
+17,700
85
$952K 0.26%
+16,500
86
$939K 0.26%
+28,100
87
$927K 0.26%
+12,600
88
$914K 0.25%
+22,900
89
$908K 0.25%
+10,900
90
$894K 0.25%
+50,900
91
$880K 0.24%
+39,700
92
$874K 0.24%
+7,400
93
$866K 0.24%
+14,100
94
$859K 0.24%
+46,400
95
$857K 0.24%
+34,800
96
$857K 0.24%
10,500
+7,700
97
$853K 0.24%
+8,100
98
$853K 0.24%
7,200
+4,900
99
$851K 0.23%
+26,300
100
$848K 0.23%
+5,400