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
151
$648K 0.19%
+30,200
152
$648K 0.19%
+12,200
153
$635K 0.19%
44,500
+25,400
154
$633K 0.19%
+19,200
155
$633K 0.19%
+30,400
156
$631K 0.18%
+37,600
157
$627K 0.18%
+12,300
158
$624K 0.18%
+9,300
159
$623K 0.18%
+22,300
160
$623K 0.18%
+15,500
161
$620K 0.18%
31,500
+12,800
162
$618K 0.18%
7,733
+4,400
163
$615K 0.18%
+10,300
164
$610K 0.18%
+20,400
165
$610K 0.18%
+26,000
166
$608K 0.18%
+43,000
167
$605K 0.18%
5,600
-300
168
$602K 0.18%
18,000
+1,100
169
$601K 0.18%
+8,500
170
$600K 0.18%
18,722
-9,361
171
$599K 0.18%
+3,293
172
$599K 0.18%
+32,400
173
$599K 0.18%
+17,200
174
$597K 0.17%
28,096
-6,425
175
$594K 0.17%
+24,750
5 6
7
8 9