EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$1.08M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$999K
5
INTU icon
Intuit
INTU
+$972K

Top Sells

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

Sector Composition

1 Real Estate 26.32%
2 Technology 12.64%
3 Consumer Discretionary 11.94%
4 Industrials 8.96%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.14%
+5,800
227
$298K 0.14%
+22,045
228
$297K 0.14%
+3,100
229
$297K 0.14%
+810
230
$296K 0.14%
+3,900
231
$295K 0.14%
27,300
-41,500
232
$295K 0.14%
8,140
-10,582
233
$293K 0.14%
+4,400
234
$293K 0.14%
+32,900
235
$291K 0.14%
+21,200
236
$291K 0.14%
35,300
-5,500
237
$291K 0.14%
+16,600
238
$290K 0.14%
9,600
-12,700
239
$289K 0.14%
+6,700
240
$287K 0.13%
+9,000
241
$287K 0.13%
+9,500
242
$287K 0.13%
+18,400
243
$286K 0.13%
+4,800
244
$286K 0.13%
+13,200
245
$285K 0.13%
+6,602
246
$284K 0.13%
2,400
-300
247
$283K 0.13%
+3,900
248
$283K 0.13%
+5,700
249
$283K 0.13%
+3,500
250
$281K 0.13%
3,300
-500
8 9
10
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