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
376
$170K 0.08%
+10,000
377
$167K 0.08%
13,000
-800
378
$166K 0.08%
+590
379
$159K 0.07%
+10,400
380
$158K 0.07%
+19,000
381
$156K 0.07%
+13,500
382
$152K 0.07%
+11,300
383
$149K 0.07%
+10,400
384
$145K 0.07%
19,400
+6,800
385
$143K 0.07%
16,800
+5,700
386
$143K 0.07%
16,100
-111,200
387
$139K 0.07%
+25,500
388
$139K 0.07%
11,700
-12,100
389
$138K 0.06%
26,853
-16,539
390
$138K 0.06%
2,200
-11,160
391
$138K 0.06%
+1,565
392
$137K 0.06%
+13,900
393
$136K 0.06%
10,900
-33,200
394
$133K 0.06%
2,510
-840
395
$132K 0.06%
+13,500
396
$130K 0.06%
13,600
-11,000
397
$128K 0.06%
12,200
-30,600
398
$121K 0.06%
19,500
-18,600
399
$120K 0.06%
+10,500
400
$119K 0.06%
+14,000
14 15
16
17 18