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
51
$678K 0.32%
+36,287
52
$676K 0.32%
+5,700
53
$674K 0.32%
+12,800
54
$672K 0.31%
+6,100
55
$666K 0.31%
14,134
-1,714
56
$659K 0.31%
+16,200
57
$656K 0.31%
+24,400
58
$652K 0.31%
+55,000
59
$651K 0.3%
+27,050
60
$648K 0.3%
+16,700
61
$645K 0.3%
28,200
+3,450
62
$636K 0.3%
17,800
-400
63
$633K 0.3%
29,800
+16,800
64
$633K 0.3%
+45,000
65
$632K 0.3%
13,800
+9,200
66
$632K 0.3%
+20,200
67
$625K 0.29%
6,883
-5,567
68
$619K 0.29%
24,600
+13,500
69
$616K 0.29%
+69,200
70
$616K 0.29%
+41,600
71
$615K 0.29%
7,800
+3,800
72
$611K 0.29%
+19,200
73
$606K 0.28%
+12,500
74
$602K 0.28%
5,100
-1,400
75
$601K 0.28%
37,913
+8,032
1 2
3
4 5