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
276
$262K 0.12%
4,975
+312
277
$260K 0.12%
+4,800
278
$260K 0.12%
10,200
-9,200
279
$260K 0.12%
+12,400
280
$258K 0.12%
2,800
-2,600
281
$258K 0.12%
+2,900
282
$257K 0.12%
+4,409
283
$254K 0.12%
7,900
+900
284
$253K 0.12%
27,700
+16,400
285
$251K 0.12%
+10,000
286
$251K 0.12%
+6,800
287
$250K 0.12%
6,000
-2,200
288
$250K 0.12%
+9,800
289
$250K 0.12%
13,500
-10,600
290
$246K 0.12%
13,000
-900
291
$246K 0.12%
3,833
-350
292
$243K 0.11%
+7,400
293
$243K 0.11%
+36,000
294
$242K 0.11%
+9,800
295
$241K 0.11%
+5,200
296
$240K 0.11%
4,800
-7,400
297
$239K 0.11%
+6,400
298
$237K 0.11%
5,100
-13,200
299
$236K 0.11%
+3,500
300
$236K 0.11%
25,500
-14,800
10 11
12
13 14