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
451
$248K 0.07%
+27,200
452
$247K 0.07%
+3,700
453
$247K 0.07%
+1,200
454
$246K 0.07%
+1,500
455
$246K 0.07%
7,700
-5,700
456
$246K 0.07%
+19,000
457
$245K 0.07%
11,800
-1,200
458
$244K 0.07%
+9,700
459
$244K 0.07%
+21,727
460
$244K 0.07%
+12,200
461
$244K 0.07%
+2,500
462
$242K 0.07%
7,200
-17,400
463
$240K 0.07%
+3,700
464
$240K 0.07%
+9,000
465
$240K 0.07%
+5,400
466
$240K 0.07%
+15,200
467
$239K 0.07%
+14,400
468
$239K 0.07%
+9,600
469
$238K 0.07%
+11,600
470
$237K 0.07%
+2,100
471
$236K 0.07%
+3,400
472
$235K 0.07%
+39,100
473
$234K 0.07%
43,848
+23,908
474
$231K 0.07%
+4,600
475
$230K 0.07%
+5,300
17 18
19
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