EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$2.72M
2
+$2.44M
3
+$2.14M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.01M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.94M

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
– –
-16,200
677
– –
-6,600
678
– –
-13,200
679
– –
-4,500
680
– –
-12,900
681
– –
-4,500
682
– –
-7,200
683
– –
-1,820
684
– –
-8,500
685
– –
-24,300
686
– –
-96,000
687
– –
-19,200
688
– –
-18,800
689
– –
-12,800
690
– –
-7,600
691
– –
-30,000
692
– –
-10,300
693
– –
-391
694
– –
-36,700
695
– –
-8,600
696
– –
-3,400
697
– –
-14,000
698
– –
-6,300
699
– –
-9,000
700
– –
-28,000
26 27
28
29 30