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
$342M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.26M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.2M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.06M

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.44M
4
CAVM
Cavium, Inc.
CAVM
+$1.43M
5
HUM icon
Humana
HUM
+$1.42M

Sector Composition

1 Real Estate 17.15%
2 Consumer Discretionary 12.28%
3 Industrials 11.1%
4 Technology 10.56%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.14%
+17,200
227
$475K 0.14%
38,800
-30,400
228
$474K 0.14%
+3,700
229
$474K 0.14%
+17,500
230
$471K 0.14%
35,900
+3,300
231
$469K 0.14%
+6,600
232
$469K 0.14%
+63,400
233
$466K 0.14%
6,500
+2,400
234
$465K 0.14%
+23,400
235
$463K 0.14%
22,400
+8,800
236
$462K 0.14%
+1,400
237
$458K 0.13%
14,600
-1,200
238
$458K 0.13%
+19,300
239
$455K 0.13%
+24,100
240
$454K 0.13%
6,400
+1,900
241
$452K 0.13%
+5,400
242
$440K 0.13%
+5,200
243
$439K 0.13%
+19,400
244
$436K 0.13%
+24,000
245
$435K 0.13%
+12,600
246
$435K 0.13%
+10,500
247
$432K 0.13%
+12,000
248
$432K 0.13%
+1,689
249
$432K 0.13%
+13,700
250
$429K 0.13%
+6,000
8 9
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