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
701
– –
-18,800
702
– –
-12,800
703
– –
-7,600
704
– –
-30,000
705
– –
-10,300
706
– –
-391
707
– –
-36,700
708
– –
-8,649
709
– –
-60,100
710
– –
-35,643
711
– –
-42,200
712
– –
-10,200
713
– –
-21,300
714
– –
-60,437
715
– –
-10,100
716
– –
-10,600
717
– –
-18,500
718
– –
-19,400
719
– –
-21,100
720
– –
-11,700
721
– –
-1,400
722
– –
-1
723
– –
-28,500
724
– –
-7,000
725
– –
-4,900
27 28
29
30 31