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
26
$1.28M 0.38%
+177,800
27
$1.28M 0.37%
6,400
+4,900
28
$1.26M 0.37%
+12,900
29
$1.25M 0.36%
40,600
+16,000
30
$1.24M 0.36%
37,500
+27,600
31
$1.22M 0.36%
15,400
+12,400
32
$1.21M 0.35%
34,100
+26,500
33
$1.2M 0.35%
+253,900
34
$1.19M 0.35%
+33,400
35
$1.18M 0.35%
+15,200
36
$1.18M 0.34%
61,500
+20,700
37
$1.17M 0.34%
+57,700
38
$1.16M 0.34%
+21,600
39
$1.14M 0.33%
+82,600
40
$1.14M 0.33%
+4,500
41
$1.13M 0.33%
91,400
+33,900
42
$1.07M 0.31%
+128,111
43
$1.07M 0.31%
7,200
+4,800
44
$1.07M 0.31%
+17,100
45
$1.06M 0.31%
+65,000
46
$1.05M 0.31%
+11,900
47
$1.04M 0.31%
74,700
+44,400
48
$1.04M 0.3%
34,500
+23,800
49
$1.02M 0.3%
+53,200
50
$1.02M 0.3%
+8,600
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2
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