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
1
$48.3M 14.14%
2,028,149
+13,564
2
$2.44M 0.71%
+136,100
3
$2.33M 0.68%
+67,100
4
$2.26M 0.66%
+103,200
5
$2.21M 0.65%
215,600
+128,000
6
$2.2M 0.64%
+31,400
7
$2.06M 0.6%
+167,200
8
$1.84M 0.54%
+17,400
9
$1.77M 0.52%
105,000
-7,100
10
$1.76M 0.52%
+132,600
11
$1.75M 0.51%
+312,745
12
$1.71M 0.5%
+45,200
13
$1.71M 0.5%
+56,100
14
$1.69M 0.49%
+39,900
15
$1.67M 0.49%
+41,800
16
$1.65M 0.48%
+29,600
17
$1.59M 0.47%
+36,400
18
$1.55M 0.45%
+65,500
19
$1.51M 0.44%
+10,200
20
$1.46M 0.43%
33,800
+18,100
21
$1.4M 0.41%
+37,500
22
$1.4M 0.41%
+27,500
23
$1.39M 0.41%
+40,500
24
$1.38M 0.4%
+37,100
25
$1.31M 0.38%
19,800
+13,700
1
2 3 4 5