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
126
$696K 0.2%
46,700
+30,100
127
$696K 0.2%
+15,985
128
$692K 0.2%
+39,700
129
$689K 0.2%
4,465
-2,126
130
$685K 0.2%
31,440
+12,240
131
$683K 0.2%
+12,500
132
$681K 0.2%
+68,800
133
$679K 0.2%
+15,848
134
$674K 0.2%
+58,200
135
$671K 0.2%
4,930
-315
136
$670K 0.2%
+15,200
137
$666K 0.19%
65,600
+2,900
138
$666K 0.19%
4,900
+3,500
139
$665K 0.19%
33,900
-18,600
140
$665K 0.19%
45,800
-29,400
141
$662K 0.19%
+12,500
142
$656K 0.19%
11,900
+8,400
143
$656K 0.19%
7,400
+1,000
144
$656K 0.19%
8,600
-1,500
145
$655K 0.19%
+34,700
146
$654K 0.19%
+27,541
147
$653K 0.19%
+16,900
148
$651K 0.19%
+12,400
149
$650K 0.19%
+13,200
150
$649K 0.19%
+25,600
4 5
6
7 8