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
201
$532K 0.16%
+20,300
202
$530K 0.16%
+29,881
203
$529K 0.15%
8,000
+1,000
204
$520K 0.15%
+8,100
205
$516K 0.15%
56,700
+7,400
206
$512K 0.15%
73,516
+52,417
207
$512K 0.15%
+19,600
208
$511K 0.15%
+10,700
209
$511K 0.15%
+5,100
210
$510K 0.15%
+11,700
211
$509K 0.15%
82,700
+21,400
212
$509K 0.15%
+8,200
213
$508K 0.15%
+89,200
214
$507K 0.15%
+2,110
215
$507K 0.15%
+37,700
216
$505K 0.15%
+44,100
217
$503K 0.15%
8,400
-700
218
$501K 0.15%
22,331
-22,331
219
$500K 0.15%
+25,000
220
$498K 0.15%
+17,400
221
$490K 0.14%
5,000
+2,000
222
$490K 0.14%
22,800
-2,850
223
$489K 0.14%
16,600
-4,600
224
$486K 0.14%
+16,600
225
$485K 0.14%
+6,900
7 8
9
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