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
76
$899K 0.26%
35,100
+17,800
77
$897K 0.26%
+17,700
78
$895K 0.26%
35,400
+9,600
79
$892K 0.26%
+36,200
80
$880K 0.26%
+17,400
81
$875K 0.26%
27,500
+20,200
82
$872K 0.26%
+28,237
83
$868K 0.25%
+30,400
84
$865K 0.25%
+30,000
85
$857K 0.25%
+19,000
86
$857K 0.25%
+50,000
87
$851K 0.25%
48,000
+6,700
88
$838K 0.25%
+12,100
89
$837K 0.24%
5,600
+4,000
90
$834K 0.24%
18,300
+5,100
91
$828K 0.24%
12,450
+11,092
92
$825K 0.24%
27,300
-13,800
93
$822K 0.24%
+51,100
94
$821K 0.24%
2,100
-1,000
95
$815K 0.24%
95,300
+37,000
96
$815K 0.24%
25,300
+7,500
97
$802K 0.23%
15,200
+2,000
98
$795K 0.23%
+99,800
99
$784K 0.23%
+10,500
100
$782K 0.23%
+6,500
2 3
4
5 6