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
476
– –
-82,600
477
– –
-35,900
478
– –
-22,100
479
– –
-2,500
480
– –
-5,425
481
– –
-31,800
482
– –
-38,800
483
– –
-10,200
484
– –
-467
485
– –
-9,400
486
– –
-2,000
487
– –
-20,800
488
– –
-3,500
489
– –
-16,900
490
– –
-12,500
491
– –
-31,200
492
– –
-1,689
493
– –
-17,900
494
– –
-45,200
495
– –
-18,800
496
– –
-27,000
497
– –
-585
498
– –
-26,000
499
– –
-31,500
500
– –
-5,600
18 19
20
21 22