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
51
$1.01M 0.3%
84,500
-51,200
52
$1.01M 0.3%
+23,200
53
$1.01M 0.3%
20,700
+12,800
54
$1.01M 0.29%
38,200
+30,300
55
$982K 0.29%
+22,300
56
$979K 0.29%
+7,377
57
$978K 0.29%
+30,300
58
$976K 0.29%
+16,800
59
$975K 0.29%
+44,400
60
$966K 0.28%
+16,300
61
$965K 0.28%
23,200
+18,700
62
$955K 0.28%
24,700
+18,800
63
$952K 0.28%
+38,800
64
$947K 0.28%
+15,800
65
$938K 0.27%
+76,200
66
$937K 0.27%
+13,360
67
$935K 0.27%
+51,800
68
$934K 0.27%
+120,000
69
$923K 0.27%
+63,200
70
$923K 0.27%
+13,800
71
$920K 0.27%
31,800
+10,600
72
$920K 0.27%
+99,900
73
$908K 0.27%
39,500
+5,000
74
$908K 0.27%
+127,300
75
$902K 0.26%
+87,200
1 2
3
4 5