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
176
$673K 0.19%
+6,600
177
$673K 0.19%
+14,530
178
$672K 0.19%
+17,100
179
$667K 0.18%
+63,000
180
$665K 0.18%
+58,000
181
$665K 0.18%
+2,300
182
$658K 0.18%
+5,700
183
$657K 0.18%
+18,000
184
$656K 0.18%
+43,500
185
$656K 0.18%
+31,300
186
$655K 0.18%
+40,800
187
$655K 0.18%
+15,400
188
$654K 0.18%
+16,900
189
$653K 0.18%
+19,200
190
$653K 0.18%
25,700
+15,800
191
$650K 0.18%
+9,800
192
$650K 0.18%
+78,300
193
$648K 0.18%
55,300
+33,200
194
$646K 0.18%
78,900
+40,800
195
$645K 0.18%
10,900
-200
196
$640K 0.18%
50,000
+27,500
197
$636K 0.18%
+65,747
198
$634K 0.17%
+3,800
199
$631K 0.17%
8,600
+3,200
200
$630K 0.17%
+6,900
6 7
8
9 10