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
326
$219K 0.1%
14,900
-36,200
327
$219K 0.1%
+5,100
328
$219K 0.1%
29,100
-60,100
329
$218K 0.1%
3,800
-1,100
330
$218K 0.1%
25,300
-74,500
331
$216K 0.1%
+2,900
332
$216K 0.1%
3,400
-700
333
$216K 0.1%
+39,700
334
$215K 0.1%
+4,100
335
$215K 0.1%
+27,300
336
$215K 0.1%
4,700
-6,800
337
$213K 0.1%
8,200
+300
338
$212K 0.1%
14,000
-2,800
339
$211K 0.1%
+7,500
340
$210K 0.1%
1,093
-2,200
341
$209K 0.1%
+17,000
342
$209K 0.1%
+29,000
343
$208K 0.1%
+4,800
344
$207K 0.1%
+13,800
345
$207K 0.1%
+2,500
346
$207K 0.1%
14,400
-118,200
347
$207K 0.1%
+18,500
348
$206K 0.1%
6,500
-2,700
349
$206K 0.1%
+5,500
350
$205K 0.1%
27,400
-29,300
12 13
14
15 16