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
826
– –
-11,600
827
– –
-4,950
828
– –
-12,500
829
– –
-15,300
830
– –
-11,000
831
– –
-7,075
832
– –
-52,400
833
– –
-21,500
834
– –
-6,300
835
– –
-149,491
836
– –
-6,900
837
– –
-4,000
838
– –
-23,920
839
– –
-13,100
840
– –
-29,600
841
– –
-18,200
842
– –
-11,600
843
– –
-12,900
844
– –
-11,800
845
– –
-42,800
846
– –
-10,600
847
– –
-41,700
848
– –
-4,500
849
– –
-39,500
850
– –
-6,200
32 33
34
35 36