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
151
$422K 0.2%
10,400
+4,200
152
$418K 0.2%
+19,700
153
$416K 0.19%
+7,500
154
$415K 0.19%
+13,196
155
$407K 0.19%
44,200
+13,000
156
$406K 0.19%
+18,000
157
$406K 0.19%
+4,400
158
$404K 0.19%
+31,500
159
$400K 0.19%
+13,500
160
$394K 0.18%
+14,800
161
$391K 0.18%
+7,100
162
$390K 0.18%
+29,900
163
$388K 0.18%
14,600
-22,900
164
$385K 0.18%
+9,100
165
$382K 0.18%
+36,400
166
$380K 0.18%
42,000
+19,800
167
$378K 0.18%
+8,740
168
$376K 0.18%
+35,600
169
$375K 0.18%
+12,000
170
$374K 0.18%
2,700
-2,200
171
$373K 0.17%
+8,100
172
$369K 0.17%
+2,600
173
$368K 0.17%
21,800
+1,600
174
$367K 0.17%
+8,300
175
$363K 0.17%
+8,900
5 6
7
8 9