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
876
– –
-7,131
877
– –
-22,300
878
– –
-4,600
879
– –
-10,900
880
– –
-53,897
881
– –
-9,000
882
– –
-28,000
883
– –
-7,700
884
– –
-8,300
885
– –
-4,900
886
– –
-43,600
887
– –
-6,000
888
– –
-30,800
889
– –
-15,600
890
– –
-15,900
891
– –
-40
892
– –
-8,700
893
– –
-11,300
894
– –
-21,800
895
– –
-11,600
896
– –
-41,900
897
– –
-4,950
898
– –
-12,500
899
– –
-15,300
900
– –
-11,000
34 35
36
37 38