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 9.17%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-35,800
427
– –
-8,600
428
– –
-6,000
429
– –
-9,000
430
– –
-19,300
431
– –
-38,100
432
– –
-1,800
433
– –
-23,700
434
– –
-16,800
435
– –
-21,600
436
– –
-6,451
437
– –
-16,300
438
– –
-32,600
439
– –
-9,300
440
– –
-5,300
441
– –
-5,600
442
– –
-27,500
443
– –
-15,150
444
– –
-32,400
445
– –
-11,200
446
– –
-20,000
447
– –
-18,000
448
– –
-17,100
449
– –
-11,600
450
– –
-21,800
16 17
18
19 20