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
176
$593K 0.17%
+111,500
177
$593K 0.17%
22,300
+9,500
178
$592K 0.17%
+8,500
179
$591K 0.17%
+7,200
180
$591K 0.17%
+20,000
181
$587K 0.17%
+18,900
182
$584K 0.17%
+10,400
183
$583K 0.17%
+46,200
184
$582K 0.17%
+13,700
185
$582K 0.17%
30,600
+12,900
186
$580K 0.17%
+21,000
187
$573K 0.17%
43,000
+31,100
188
$570K 0.17%
+12,700
189
$570K 0.17%
+13,200
190
$568K 0.17%
+25,800
191
$566K 0.17%
+14,400
192
$564K 0.17%
11,500
+4,400
193
$560K 0.16%
+22,300
194
$560K 0.16%
+27,400
195
$559K 0.16%
45,900
+17,700
196
$554K 0.16%
+22,100
197
$545K 0.16%
+20,200
198
$542K 0.16%
22,500
+600
199
$539K 0.16%
5,200
+2,800
200
$534K 0.16%
19,500
+9,500
6 7
8
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