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
351
$205K 0.1%
14,200
-300
352
$204K 0.1%
16,400
+1,600
353
$203K 0.1%
9,700
-17,700
354
$202K 0.09%
+4,400
355
$202K 0.09%
+50
356
$202K 0.09%
9,800
-42,000
357
$202K 0.09%
+3,193
358
$201K 0.09%
+13,900
359
$200K 0.09%
+8,200
360
$200K 0.09%
+26,400
361
$200K 0.09%
+7,600
362
$200K 0.09%
+2,000
363
$199K 0.09%
+12,600
364
$198K 0.09%
+10,200
365
$196K 0.09%
+14,800
366
$195K 0.09%
17,433
-4,294
367
$192K 0.09%
17,400
-82,500
368
$190K 0.09%
+20,340
369
$186K 0.09%
+5,767
370
$186K 0.09%
+15,600
371
$185K 0.09%
+10,300
372
$184K 0.09%
+1,820
373
$180K 0.08%
+12,700
374
$174K 0.08%
28,100
-11,200
375
$172K 0.08%
14,200
-77,200
13 14
15
16 17