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
26
$819K 0.38%
18,515
+2,530
27
$808K 0.38%
5,200
-2,177
28
$784K 0.37%
15,300
-2,400
29
$774K 0.36%
+22,700
30
$772K 0.36%
27,404
+20,131
31
$757K 0.35%
10,300
-200
32
$756K 0.35%
+14,400
33
$742K 0.35%
+36,807
34
$738K 0.35%
5,300
-300
35
$734K 0.34%
12,933
+7,133
36
$730K 0.34%
20,006
+7,518
37
$728K 0.34%
+66,100
38
$715K 0.33%
+3,200
39
$714K 0.33%
15,700
-3,300
40
$709K 0.33%
35,900
+5,500
41
$707K 0.33%
+49,600
42
$706K 0.33%
2,276
+1,272
43
$702K 0.33%
24,800
+4,600
44
$700K 0.33%
+122,961
45
$700K 0.33%
18,300
+11,100
46
$697K 0.33%
139,300
-114,600
47
$689K 0.32%
+10,800
48
$685K 0.32%
26,200
-9,200
49
$684K 0.32%
18,000
-22,500
50
$679K 0.32%
32,200
+2,000
1
2
3 4 5