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
676
– –
-3,300
677
– –
-39,500
678
– –
-3,700
679
– –
-6,400
680
– –
-16,900
681
– –
-12,835
682
– –
-8,200
683
– –
-10,000
684
– –
-17,100
685
– –
-6,400
686
– –
-10,200
687
– –
-800
688
– –
-68,700
689
– –
-28,900
690
– –
-3,900
691
– –
-22,000
692
– –
-30,000
693
– –
-7,200
694
– –
-10,600
695
– –
-55,300
696
– –
-8,649
697
– –
-60,100
698
– –
-35,643
699
– –
-42,200
700
– –
-10,200
26 27
28
29 30