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
126
$483K 0.23%
+8,300
127
$483K 0.23%
+18,500
128
$480K 0.22%
+5,800
129
$479K 0.22%
+11,700
130
$478K 0.22%
+5,400
131
$477K 0.22%
+15,900
132
$476K 0.22%
37,100
-600
133
$475K 0.22%
11,900
-1,800
134
$471K 0.22%
+9,600
135
$468K 0.22%
13,700
+2,000
136
$465K 0.22%
+27,800
137
$464K 0.22%
+11,000
138
$463K 0.22%
6,500
139
$463K 0.22%
42,700
+12,900
140
$453K 0.21%
+24,700
141
$451K 0.21%
+25,900
142
$450K 0.21%
13,500
+6,000
143
$446K 0.21%
20,701
-1,630
144
$446K 0.21%
+22,300
145
$442K 0.21%
+1,830
146
$435K 0.2%
+3,100
147
$434K 0.2%
+3,660
148
$433K 0.2%
24,600
+10,400
149
$432K 0.2%
+19,700
150
$427K 0.2%
+7,500
4 5
6
7 8