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
551
$162K 0.05%
2,160
+200
552
$155K 0.05%
+14,200
553
$152K 0.04%
12,400
-7,400
554
$152K 0.04%
18,400
-39,900
555
$149K 0.04%
+1,160
556
$143K 0.04%
+16,500
557
$139K 0.04%
11,200
-33,700
558
$135K 0.04%
12,200
-6,700
559
$133K 0.04%
+12,284
560
$129K 0.04%
+1,575
561
$125K 0.04%
+2,050
562
$124K 0.04%
+958
563
$124K 0.04%
+14,000
564
$122K 0.04%
+15,700
565
$121K 0.04%
+18,800
566
$121K 0.04%
21,800
-12,900
567
$117K 0.03%
+11,600
568
$113K 0.03%
+11,300
569
$113K 0.03%
10,700
-17,700
570
$112K 0.03%
16,700
-5,400
571
$109K 0.03%
+1,500
572
$107K 0.03%
+23,700
573
$106K 0.03%
11,300
+1,300
574
$102K 0.03%
+11,100
575
$97K 0.03%
+10,100
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