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
376
$287K 0.08%
7,000
-1,200
377
$286K 0.08%
13,000
-8,700
378
$284K 0.08%
+25,000
379
$284K 0.08%
9,400
-4,400
380
$283K 0.08%
+4,240
381
$283K 0.08%
31,200
-48,900
382
$283K 0.08%
+23,300
383
$282K 0.08%
+4,100
384
$281K 0.08%
+6,200
385
$281K 0.08%
2,640
-193
386
$280K 0.08%
3,800
-2,300
387
$280K 0.08%
+11,200
388
$279K 0.08%
+9,200
389
$278K 0.08%
+2,100
390
$278K 0.08%
+10,200
391
$277K 0.08%
+3,500
392
$276K 0.08%
+3,500
393
$274K 0.08%
+6,400
394
$274K 0.08%
+467
395
$273K 0.08%
13,500
-28,500
396
$272K 0.08%
+32,000
397
$272K 0.08%
+4,900
398
$272K 0.08%
+13,600
399
$272K 0.08%
7,200
+900
400
$272K 0.08%
29,800
-28,900
14 15
16
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