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
1
$16.3M 4.49%
978,613
2
$6.43M 1.77%
+29,725
3
$3.42M 0.94%
93,420
+86,095
4
$2.02M 0.56%
+31,620
5
$2.02M 0.56%
+18,400
6
$2.01M 0.55%
+18,200
7
$2M 0.55%
+97,600
8
$1.84M 0.51%
+164,000
9
$1.79M 0.49%
+35,400
10
$1.78M 0.49%
+24,600
11
$1.78M 0.49%
+104,228
12
$1.77M 0.49%
114,200
+70,200
13
$1.73M 0.48%
+57,100
14
$1.7M 0.47%
+13,900
15
$1.68M 0.46%
+250,400
16
$1.65M 0.45%
+31,400
17
$1.65M 0.45%
+8,900
18
$1.57M 0.43%
+35,900
19
$1.5M 0.41%
65,100
+42,800
20
$1.5M 0.41%
49,500
+39,800
21
$1.48M 0.41%
+23,400
22
$1.48M 0.41%
+36,100
23
$1.48M 0.41%
+57,300
24
$1.47M 0.4%
+15,500
25
$1.46M 0.4%
+18,600
1
2 3 4 5