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
426
$259K 0.08%
1,240
-210
427
$259K 0.08%
+17,900
428
$258K 0.08%
4,663
+975
429
$257K 0.08%
+3,500
430
$257K 0.08%
+7,900
431
$257K 0.08%
13,900
-200
432
$257K 0.08%
12
-8
433
$256K 0.07%
+5,400
434
$255K 0.07%
38,100
+27,500
435
$255K 0.07%
5,800
-6,100
436
$255K 0.07%
8,400
-4,400
437
$254K 0.07%
+13,500
438
$253K 0.07%
+7,700
439
$253K 0.07%
+9,100
440
$252K 0.07%
+14,700
441
$252K 0.07%
+3,700
442
$252K 0.07%
+7,800
443
$251K 0.07%
7,500
-16,300
444
$251K 0.07%
+6,451
445
$251K 0.07%
+6,300
446
$251K 0.07%
3,679
-4,774
447
$250K 0.07%
+2,832
448
$250K 0.07%
+12,000
449
$249K 0.07%
16,000
-2,800
450
$248K 0.07%
+2,300
16 17
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