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 9.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-128,111
727
– –
-12,000
728
– –
-12,000
729
– –
-10,500
730
– –
-15,500
731
– –
-65,000
732
– –
-1,800
733
– –
-46,200
734
– –
-8,000
735
– –
-14,300
736
– –
-8,400
737
– –
-14,200
738
– –
-21,600
739
– –
-23,200
740
– –
-6,451
741
– –
-16,300
742
– –
-32,600
743
– –
-30,300
744
– –
-76,200
745
– –
-2,100
746
– –
-27,200
747
– –
-9,300
748
– –
-36,400
749
– –
-3,460
750
– –
-12,600
28 29
30
31 32