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
301
$357K 0.1%
+16,800
302
$356K 0.1%
+4,300
303
$356K 0.1%
24,222
+881
304
$354K 0.1%
+5,600
305
$354K 0.1%
+16,400
306
$353K 0.1%
+35,900
307
$350K 0.1%
+9,100
308
$348K 0.1%
+3,600
309
$348K 0.1%
4,100
+1,400
310
$347K 0.1%
8,700
-2,600
311
$346K 0.1%
+9,400
312
$345K 0.1%
+28,500
313
$344K 0.1%
+32,500
314
$344K 0.1%
14,598
+5,677
315
$343K 0.1%
+14,000
316
$343K 0.1%
+40,300
317
$343K 0.1%
+35,300
318
$341K 0.1%
+6,370
319
$339K 0.1%
+6,500
320
$339K 0.1%
+4,300
321
$339K 0.1%
6,700
-3,900
322
$338K 0.1%
15,150
-10,700
323
$336K 0.1%
+13,000
324
$335K 0.1%
+10,500
325
$333K 0.1%
+2,400
11 12
13
14 15