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
401
$119K 0.06%
+14,300
402
$118K 0.06%
+2,319
403
$117K 0.05%
+11,600
404
$113K 0.05%
+21,600
405
$107K 0.05%
+2,400
406
$107K 0.05%
+11,800
407
$107K 0.05%
+14,100
408
$105K 0.05%
12,000
-37,600
409
$104K 0.05%
15,900
-8,700
410
$101K 0.05%
4,100
+250
411
$101K 0.05%
+12,100
412
$100K 0.05%
13,600
+2,300
413
$98K 0.05%
+15,900
414
$91K 0.04%
10,600
-5,900
415
$89K 0.04%
+580
416
$88K 0.04%
+12,200
417
$84K 0.04%
12,700
-15,100
418
$83K 0.04%
+947
419
$81K 0.04%
+14,900
420
$80K 0.04%
+59
421
$76K 0.04%
+530
422
$73K 0.03%
+11,000
423
$72K 0.03%
+14,100
424
– –
-67,100
425
– –
-33,800
15 16
17
18 19