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 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
801
-10,500
802
-7,200
803
-13,300
804
-9,100
805
-34,400
806
-33,600
807
-43,600
808
-6,000
809
-30,800
810
-15,600
811
-15,900
812
-40
813
-8,700
814
-11,300
815
-21,800
816
-17,500
817
-11,600
818
-11,000
819
-7,075
820
-52,400
821
-21,500
822
-6,300
823
-149,491
824
-6,900
825
-15,946