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
101
$779K 0.23%
+31,233
102
$776K 0.23%
28,500
+4,800
103
$774K 0.23%
+46,000
104
$769K 0.23%
14,200
-500
105
$764K 0.22%
+16,800
106
$760K 0.22%
+7,800
107
$748K 0.22%
+8,100
108
$747K 0.22%
39,200
+25,500
109
$741K 0.22%
213,836
+157,144
110
$740K 0.22%
37,500
-1,600
111
$738K 0.22%
16,500
112
$736K 0.22%
+18,000
113
$731K 0.21%
+44,891
114
$731K 0.21%
+28,673
115
$722K 0.21%
+7,400
116
$717K 0.21%
+24,700
117
$713K 0.21%
62,700
+18,600
118
$711K 0.21%
22,200
+600
119
$706K 0.21%
+9,400
120
$704K 0.21%
+38,100
121
$703K 0.21%
+18,200
122
$702K 0.21%
+12,500
123
$702K 0.21%
+26,300
124
$699K 0.2%
+34,400
125
$697K 0.2%
+40,900
3 4
5
6 7