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
401
$119K 0.06%
+14,000
402
$119K 0.06%
+14,300
403
$118K 0.06%
+2,319
404
$117K 0.05%
+11,600
405
$113K 0.05%
+21,600
406
$107K 0.05%
+2,400
407
$107K 0.05%
+11,800
408
$107K 0.05%
+14,100
409
$105K 0.05%
12,000
-37,600
410
$104K 0.05%
15,900
-8,700
411
$101K 0.05%
4,100
+250
412
$101K 0.05%
+12,100
413
$100K 0.05%
13,600
+2,300
414
$98K 0.05%
+15,900
415
$91K 0.04%
10,600
-5,900
416
$89K 0.04%
+580
417
$88K 0.04%
+12,200
418
$84K 0.04%
12,700
-15,100
419
$83K 0.04%
+947
420
$81K 0.04%
+14,900
421
$80K 0.04%
+59
422
$76K 0.04%
+530
423
$73K 0.03%
+11,000
424
$72K 0.03%
+14,100
425
– –
-9,000
15 16
17
18 19