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
476
$230K 0.07%
27,100
-7,800
477
$228K 0.07%
+2,300
478
$227K 0.07%
+7,500
479
$226K 0.07%
+6,200
480
$225K 0.07%
+21,400
481
$224K 0.07%
+6,800
482
$224K 0.07%
+2,000
483
$223K 0.07%
+7,000
484
$223K 0.07%
+17,200
485
$222K 0.07%
+4,000
486
$222K 0.07%
+6,700
487
$222K 0.07%
+10,800
488
$222K 0.07%
4,231
-484
489
$222K 0.07%
7,273
-5,586
490
$221K 0.06%
+17,346
491
$221K 0.06%
+5,991
492
$221K 0.06%
+14,800
493
$220K 0.06%
+7,500
494
$220K 0.06%
14,200
-40,400
495
$219K 0.06%
+12,200
496
$219K 0.06%
+43,392
497
$218K 0.06%
27,000
-3,500
498
$217K 0.06%
+5,400
499
$217K 0.06%
7,900
-29,700
500
$217K 0.06%
+2,600
18 19
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