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
401
$271K 0.08%
+3,800
402
$270K 0.08%
+6,900
403
$269K 0.08%
+5,500
404
$269K 0.08%
9,000
-4,000
405
$268K 0.08%
+18,959
406
$267K 0.08%
+3,500
407
$267K 0.08%
+22,300
408
$266K 0.08%
20,500
-21,400
409
$265K 0.08%
+1,500
410
$265K 0.08%
+4,100
411
$265K 0.08%
+9,200
412
$265K 0.08%
+5,200
413
$264K 0.08%
9,200
+400
414
$264K 0.08%
20,100
-15,500
415
$264K 0.08%
+9,200
416
$263K 0.08%
+2,500
417
$263K 0.08%
+2,700
418
$263K 0.08%
16,200
+1,000
419
$263K 0.08%
4,000
-700
420
$262K 0.08%
+3,400
421
$261K 0.08%
+6,500
422
$260K 0.08%
+10,900
423
$260K 0.08%
4,183
+1,416
424
$260K 0.08%
3,300
-5,200
425
$259K 0.08%
+4,400
15 16
17
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