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
101
$538K 0.25%
+8,600
102
$535K 0.25%
18,200
+8,500
103
$532K 0.25%
+12,800
104
$531K 0.25%
6,400
105
$530K 0.25%
+22,000
106
$530K 0.25%
6,300
+1,800
107
$529K 0.25%
+5,600
108
$522K 0.24%
+15,100
109
$518K 0.24%
+10,500
110
$518K 0.24%
+41,150
111
$512K 0.24%
10,500
+6,100
112
$511K 0.24%
+4,000
113
$511K 0.24%
22,507
+4,501
114
$508K 0.24%
+42,100
115
$504K 0.24%
+23,682
116
$500K 0.23%
+11,800
117
$499K 0.23%
+30,500
118
$496K 0.23%
+5,600
119
$496K 0.23%
+7,100
120
$494K 0.23%
+21,000
121
$490K 0.23%
11,123
+6,892
122
$487K 0.23%
+8,200
123
$486K 0.23%
18,200
-20,000
124
$483K 0.23%
3,800
+2,100
125
$483K 0.23%
37,100
+13,100
3 4
5
6 7