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
576
$97K 0.03%
16,500
-18,000
577
$95K 0.03%
11,300
-26,400
578
$94K 0.03%
+2,420
579
$92K 0.03%
+3,850
580
$91K 0.03%
+23,600
581
$90K 0.03%
12,600
-46,400
582
$86K 0.03%
12,400
+1,200
583
$85K 0.02%
+11,300
584
$64K 0.02%
15,500
+800
585
$57K 0.02%
+103
586
$55K 0.02%
+11,500
587
– –
-15,200
588
– –
-9,700
589
– –
-16,900
590
– –
-14,300
591
– –
-30,300
592
– –
-17,700
593
– –
-19,700
594
– –
-23,362
595
– –
-11,201
596
– –
-46,100
597
– –
-21,201
598
– –
-24,400
599
– –
-16,300
600
– –
-5,300
22 23
24
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