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
301
$236K 0.11%
+10,800
302
$235K 0.11%
+11,000
303
$235K 0.11%
+4,300
304
$235K 0.11%
+10,900
305
$233K 0.11%
+4,700
306
$233K 0.11%
21,500
+200
307
$233K 0.11%
+3,300
308
$232K 0.11%
9,569
-2,815
309
$231K 0.11%
4,100
-8,300
310
$231K 0.11%
+7,000
311
$231K 0.11%
5,500
-6,200
312
$230K 0.11%
6,000
-1,500
313
$230K 0.11%
+3,500
314
$229K 0.11%
9,900
-7,600
315
$228K 0.11%
+10,100
316
$228K 0.11%
+10,500
317
$228K 0.11%
+4,200
318
$228K 0.11%
+5,700
319
$227K 0.11%
22,400
-193,200
320
$227K 0.11%
+5,600
321
$224K 0.1%
+4,000
322
$224K 0.1%
7,200
-2,000
323
$223K 0.1%
+3,400
324
$220K 0.1%
+4,600
325
$220K 0.1%
+1,240
11 12
13
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