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
726
– –
-2,600
727
– –
-95,300
728
– –
-21,100
729
– –
-6,300
730
– –
-13,800
731
– –
-3,700
732
– –
-12,100
733
– –
-5,000
734
– –
-43,000
735
– –
-111,500
736
– –
-7,400
737
– –
-6,700
738
– –
-2,300
739
– –
-2,100
740
– –
-27,000
741
– –
-4,000
742
– –
-14,400
743
– –
-19,600
744
– –
-19,600
745
– –
-213,836
746
– –
-687
747
– –
-13,700
748
– –
-11,200
749
– –
-25,000
750
– –
-13,200
28 29
30
31 32