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
526
$202K 0.06%
+5,300
527
$201K 0.06%
4,264
-10,771
528
$197K 0.06%
+51,500
529
$197K 0.06%
+10,200
530
$196K 0.06%
+12,000
531
$196K 0.06%
+23,400
532
$194K 0.06%
+14,500
533
$194K 0.06%
24,600
-2,700
534
$190K 0.06%
+14,400
535
$189K 0.06%
+3,350
536
$189K 0.06%
726
-63
537
$188K 0.06%
20,800
-20,200
538
$187K 0.05%
+12,500
539
$187K 0.05%
17,400
-9,600
540
$186K 0.05%
585
-1,430
541
$183K 0.05%
+13,100
542
$182K 0.05%
+687
543
$180K 0.05%
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544
$180K 0.05%
27,800
-7,300
545
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10,500
-1,400
546
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11,600
-500
547
$177K 0.05%
13,800
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548
$172K 0.05%
+10,300
549
$170K 0.05%
14,300
-27,400
550
$164K 0.05%
+21,800
20 21
22
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