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
151
$730K 0.2%
+71,820
152
$729K 0.2%
+4,800
153
$729K 0.2%
+9,400
154
$728K 0.2%
+49,740
155
$721K 0.2%
+21,401
156
$720K 0.2%
116,100
+82,900
157
$719K 0.2%
+32,800
158
$715K 0.2%
+11,000
159
$713K 0.2%
+13,900
160
$712K 0.2%
+7,300
161
$711K 0.2%
+13,500
162
$710K 0.2%
34,737
-1,821
163
$704K 0.19%
+9,000
164
$703K 0.19%
+9,932
165
$701K 0.19%
50,100
+37,300
166
$698K 0.19%
+29,600
167
$696K 0.19%
+12,800
168
$694K 0.19%
+17,400
169
$691K 0.19%
+6,100
170
$688K 0.19%
+5,000
171
$687K 0.19%
+61,549
172
$686K 0.19%
+12,100
173
$682K 0.19%
+58,352
174
$679K 0.19%
+12,400
175
$678K 0.19%
+4,500
5 6
7
8 9