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
251
$428K 0.13%
+12,488
252
$428K 0.13%
11,106
+2,345
253
$427K 0.12%
+21,100
254
$425K 0.12%
+15,900
255
$421K 0.12%
+27,200
256
$417K 0.12%
+12,300
257
$415K 0.12%
9,300
+800
258
$413K 0.12%
17,900
-2,900
259
$409K 0.12%
+4,500
260
$409K 0.12%
+35,400
261
$408K 0.12%
+20,200
262
$407K 0.12%
+2,800
263
$406K 0.12%
644
+80
264
$405K 0.12%
+18,800
265
$405K 0.12%
6,700
+3,900
266
$404K 0.12%
16,400
+5,700
267
$404K 0.12%
+16,500
268
$399K 0.12%
7,700
-8,100
269
$398K 0.12%
2,600
+500
270
$398K 0.12%
+2,300
271
$396K 0.12%
+10,200
272
$396K 0.12%
1,004
+292
273
$396K 0.12%
+3,908
274
$394K 0.12%
+3,000
275
$393K 0.12%
+12,100
9 10
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