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
651
– –
-21,201
652
– –
-16,300
653
– –
-5,300
654
– –
-10,700
655
– –
-32,200
656
– –
-18,400
657
– –
-6,300
658
– –
-4,000
659
– –
-15,100
660
– –
-3,800
661
– –
-53,500
662
– –
-13,600
663
– –
-12,200
664
– –
-3,700
665
– –
-5,600
666
– –
-4,600
667
– –
-13,200
668
– –
-13,200
669
– –
-14,900
670
– –
-16,300
671
– –
-12,000
672
– –
-9,200
673
– –
-7,700
674
– –
-16,600
675
– –
-80,500
25 26
27
28 29