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
76
$592K 0.28%
26,400
+3,900
77
$590K 0.28%
+38,100
78
$586K 0.27%
20,700
-6,600
79
$583K 0.27%
+8,500
80
$583K 0.27%
+34,100
81
$578K 0.27%
24,394
-3,702
82
$577K 0.27%
+27,600
83
$575K 0.27%
+12,200
84
$572K 0.27%
+8,000
85
$570K 0.27%
22,200
-12,900
86
$565K 0.26%
+37,000
87
$561K 0.26%
24,600
+600
88
$556K 0.26%
+8,300
89
$555K 0.26%
2,700
-3,700
90
$555K 0.26%
+48,800
91
$555K 0.26%
+11,900
92
$551K 0.26%
+30,000
93
$550K 0.26%
22,500
-8,100
94
$549K 0.26%
62,400
+52,300
95
$546K 0.26%
+46,000
96
$544K 0.25%
+4,300
97
$544K 0.25%
+56,000
98
$542K 0.25%
+21,500
99
$540K 0.25%
+6,700
100
$539K 0.25%
+24,900
2 3
4
5 6