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
276
$390K 0.11%
7,800
+1,900
277
$390K 0.11%
8,200
-10,000
278
$388K 0.11%
+26,000
279
$387K 0.11%
42,800
+21,600
280
$382K 0.11%
+18,006
281
$381K 0.11%
+29,800
282
$381K 0.11%
8,000
+3,700
283
$380K 0.11%
+4,700
284
$377K 0.11%
30,600
+20,300
285
$376K 0.11%
+14,400
286
$375K 0.11%
+10,900
287
$374K 0.11%
+12,900
288
$374K 0.11%
8,200
-2,400
289
$374K 0.11%
+5,323
290
$370K 0.11%
+4,800
291
$367K 0.11%
+24,100
292
$367K 0.11%
+18,400
293
$366K 0.11%
+9,200
294
$366K 0.11%
18,200
+9,500
295
$363K 0.11%
+11,700
296
$361K 0.11%
+22,000
297
$357K 0.1%
6,300
-4,200
298
$357K 0.1%
+14,600
299
$357K 0.1%
+24,000
300
$357K 0.1%
+7,800
10 11
12
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