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

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
826
-65,600
827
-33,400
828
-1,500
829
-4,240
830
-19,600
831
-2,160
832
-3,500
833
-4,300
834
-4,930
835
-17,400
836
-39,500
837
-2,832
838
-24,222
839
-7,733
840
-36,200
841
-13,500
842
-14,600
843
-17,346
844
-9,200
845
-10,700
846
-5,200
847
-30,400
848
-3,700