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
826
– –
-33,400
827
– –
-1,500
828
– –
-4,240
829
– –
-19,600
830
– –
-2,160
831
– –
-3,500
832
– –
-4,300
833
– –
-4,930
834
– –
-17,400
835
– –
-39,500
836
– –
-2,832
837
– –
-24,222
838
– –
-7,733
839
– –
-36,200
840
– –
-13,500
841
– –
-14,600
842
– –
-17,346
843
– –
-9,200
844
– –
-10,700
845
– –
-5,200
846
– –
-30,400
847
– –
-3,700
30 31 32 33
34