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
626
– –
-18,000
627
– –
-5,323
628
– –
-22,300
629
– –
-5,400
630
– –
-20,400
631
– –
-9,700
632
– –
-22,000
633
– –
-8,400
634
– –
-3,236
635
– –
-10,200
636
– –
-20,100
637
– –
-15,400
638
– –
-13,200
639
– –
-31,400
640
– –
-2,600
641
– –
-19,200
642
– –
-39,700
643
– –
-3,600
644
– –
-28,237
645
– –
-5,400
646
– –
-5,200
647
– –
-3,300
648
– –
-26,000
649
– –
-1,500
650
– –
-11,000
24 25
26
27 28