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
501
$217K 0.06%
21,300
+7,000
502
$216K 0.06%
5,900
-400
503
$216K 0.06%
+13,800
504
$215K 0.06%
+1,732
505
$214K 0.06%
15,400
-42,500
506
$214K 0.06%
+2,200
507
$213K 0.06%
+1,700
508
$213K 0.06%
2,400
-2,400
509
$213K 0.06%
+5,700
510
$212K 0.06%
+1,300
511
$212K 0.06%
24,600
+12,100
512
$211K 0.06%
+12,400
513
$211K 0.06%
+2,900
514
$210K 0.06%
39,300
-49,400
515
$209K 0.06%
+6,700
516
$208K 0.06%
4,100
-1,500
517
$206K 0.06%
+19,600
518
$206K 0.06%
+30,400
519
$205K 0.06%
+5,200
520
$205K 0.06%
+2,100
521
$205K 0.06%
+1,800
522
$205K 0.06%
+8,000
523
$204K 0.06%
+12,900
524
$203K 0.06%
+29,500
525
$202K 0.06%
+23,000
19 20
21
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