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
276
$260K 0.12%
+4,800
277
$260K 0.12%
10,200
-9,200
278
$260K 0.12%
+12,400
279
$258K 0.12%
2,800
-2,600
280
$258K 0.12%
+2,900
281
$257K 0.12%
+4,409
282
$254K 0.12%
7,900
+900
283
$253K 0.12%
27,700
+16,400
284
$251K 0.12%
+10,000
285
$251K 0.12%
+6,800
286
$250K 0.12%
6,000
-2,200
287
$250K 0.12%
+9,800
288
$250K 0.12%
13,500
-10,600
289
$246K 0.12%
13,000
-900
290
$246K 0.12%
3,833
-350
291
$243K 0.11%
+7,400
292
$243K 0.11%
+36,000
293
$242K 0.11%
+9,800
294
$241K 0.11%
+5,200
295
$240K 0.11%
4,800
-7,400
296
$239K 0.11%
+6,400
297
$237K 0.11%
5,100
-13,200
298
$236K 0.11%
+3,500
299
$236K 0.11%
25,500
-14,800
300
$236K 0.11%
+10,800
10 11
12
13 14