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
326
$333K 0.1%
32,600
-58,600
327
$332K 0.1%
+19,600
328
$329K 0.1%
8,132
-7,010
329
$329K 0.1%
+8,800
330
$328K 0.1%
+13,400
331
$328K 0.1%
49,600
+26,700
332
$326K 0.1%
+630
333
$325K 0.1%
+15,900
334
$324K 0.09%
+17,900
335
$324K 0.09%
17,300
+4,900
336
$323K 0.09%
+34,900
337
$321K 0.09%
4,500
-800
338
$321K 0.09%
+8,500
339
$320K 0.09%
40,800
-66,800
340
$319K 0.09%
+7,500
341
$317K 0.09%
+11,000
342
$317K 0.09%
+3,900
343
$316K 0.09%
+13,700
344
$315K 0.09%
+18,100
345
$314K 0.09%
+9,300
346
$313K 0.09%
+13,500
347
$312K 0.09%
23,600
-35,600
348
$311K 0.09%
35,800
+17,400
349
$311K 0.09%
+27,000
350
$310K 0.09%
43,000
+9,200
12 13
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