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
101
$846K 0.23%
66,900
+25,000
102
$845K 0.23%
53,800
+31,900
103
$843K 0.23%
+13,200
104
$840K 0.23%
+1,600
105
$821K 0.23%
+30,000
106
$820K 0.23%
+9,000
107
$819K 0.23%
+15,640
108
$817K 0.23%
+12,200
109
$817K 0.23%
+12,519
110
$815K 0.22%
+7,800
111
$813K 0.22%
+19,100
112
$813K 0.22%
+15,300
113
$811K 0.22%
+10,100
114
$811K 0.22%
+20,700
115
$806K 0.22%
+16,200
116
$802K 0.22%
+14,800
117
$801K 0.22%
+31,000
118
$798K 0.22%
+24,400
119
$797K 0.22%
+29,700
120
$792K 0.22%
+19,200
121
$790K 0.22%
+14,100
122
$789K 0.22%
+19,700
123
$786K 0.22%
+22,900
124
$780K 0.21%
+2,594
125
$778K 0.21%
+11,800
3 4
5
6 7