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
201
$629K 0.17%
+8,800
202
$628K 0.17%
+12,200
203
$628K 0.17%
+9,700
204
$624K 0.17%
19,000
+6,400
205
$620K 0.17%
+7,700
206
$620K 0.17%
+22,400
207
$619K 0.17%
+12,600
208
$617K 0.17%
23,100
+2,000
209
$616K 0.17%
+25,600
210
$616K 0.17%
+10,303
211
$611K 0.17%
+3,500
212
$611K 0.17%
+34,000
213
$610K 0.17%
+20,600
214
$605K 0.17%
+6,600
215
$604K 0.17%
+21,400
216
$600K 0.17%
+19,900
217
$599K 0.17%
+2,600
218
$594K 0.16%
+6,500
219
$592K 0.16%
5,800
+3,300
220
$591K 0.16%
+11,800
221
$590K 0.16%
+15,300
222
$585K 0.16%
+7,400
223
$584K 0.16%
+3,000
224
$583K 0.16%
+11,800
225
$583K 0.16%
+7,500
7 8
9
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