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
$214M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1.06M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$1.06M
5
INTU icon
Intuit
INTU
+$1.01M

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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.13%
3,300
-500
252
$281K 0.13%
+7,000
253
$276K 0.13%
+13,000
254
$275K 0.13%
+3,100
255
$275K 0.13%
6,900
-27,200
256
$275K 0.13%
+4,400
257
$272K 0.13%
+2,280
258
$272K 0.13%
+33,818
259
$271K 0.13%
+8,800
260
$270K 0.13%
3,500
-5,000
261
$270K 0.13%
+1,300
262
$269K 0.13%
+9,400
263
$269K 0.13%
12,640
-18,800
264
$269K 0.13%
5,500
-2,500
265
$269K 0.13%
+13,700
266
$268K 0.13%
1,200
267
$267K 0.12%
+4,000
268
$267K 0.12%
10,056
-4,542
269
$266K 0.12%
+52,500
270
$265K 0.12%
+28,800
271
$263K 0.12%
+2,200
272
$263K 0.12%
+16,600
273
$262K 0.12%
24,300
+10,100
274
$262K 0.12%
+12,200
275
$262K 0.12%
9,500
-7,100
9 10
11
12 13