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
901
-10,900
902
-53,897
903
-5,700
904
-12,000
905
-17,100
906
-6,600
907
-13,200
908
-4,500
909
-12,900
910
-4,500
911
-7,200
912
-1,820
913
-8,500
914
-24,300
915
-96,000
916
-19,200
917
-18,800
918
-12,800
919
-7,600
920
-30,000
921
-10,300
922
-391
923
-36,700
924
-8,600
925
-3,400