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
126
$777K 0.21%
+64,300
127
$776K 0.21%
+53,600
128
$771K 0.21%
+6,840
129
$771K 0.21%
+7,700
130
$770K 0.21%
+43,300
131
$770K 0.21%
71,300
+60,500
132
$768K 0.21%
+43,600
133
$768K 0.21%
+28,000
134
$767K 0.21%
4,600
+3,100
135
$763K 0.21%
+7,500
136
$762K 0.21%
+120,200
137
$760K 0.21%
+61,700
138
$759K 0.21%
+20,100
139
$757K 0.21%
+12,000
140
$756K 0.21%
+4,083
141
$753K 0.21%
+7,200
142
$752K 0.21%
+40,500
143
$751K 0.21%
25,300
+15,300
144
$749K 0.21%
+9,000
145
$744K 0.21%
+89,500
146
$741K 0.2%
+20,700
147
$738K 0.2%
+11,300
148
$738K 0.2%
+15,800
149
$733K 0.2%
+14,100
150
$733K 0.2%
+18,900
4 5
6
7 8