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
351
$309K 0.09%
+18,100
352
$308K 0.09%
+4,700
353
$308K 0.09%
+4,600
354
$307K 0.09%
31,200
-6,700
355
$307K 0.09%
+2,700
356
$305K 0.09%
5,800
-5,967
357
$304K 0.09%
11,100
+1,300
358
$301K 0.09%
+2,200
359
$300K 0.09%
17,700
+6,800
360
$299K 0.09%
14,300
+3,300
361
$298K 0.09%
+10,400
362
$298K 0.09%
+3,800
363
$298K 0.09%
+3,500
364
$297K 0.09%
+32,500
365
$295K 0.09%
+3,236
366
$294K 0.09%
5,425
+974
367
$292K 0.09%
22,200
+2,700
368
$291K 0.09%
17,500
+6,500
369
$290K 0.08%
+9,200
370
$290K 0.08%
3,460
+2,430
371
$289K 0.08%
+9,700
372
$289K 0.08%
+2,900
373
$289K 0.08%
+23,800
374
$288K 0.08%
+46,116
375
$288K 0.08%
+12,384
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