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
176
$363K 0.17%
+9,200
177
$362K 0.17%
7,000
-800
178
$360K 0.17%
+9,500
179
$360K 0.17%
24,200
+3,700
180
$359K 0.17%
+15,500
181
$357K 0.17%
+20,000
182
$356K 0.17%
+5,700
183
$355K 0.17%
+12,444
184
$355K 0.17%
+9,200
185
$354K 0.17%
+17,300
186
$351K 0.16%
+14,200
187
$351K 0.16%
+33,705
188
$350K 0.16%
3,900
-1,200
189
$349K 0.16%
+56,700
190
$347K 0.16%
+11,700
191
$346K 0.16%
+11,700
192
$346K 0.16%
+12,900
193
$345K 0.16%
+7,100
194
$342K 0.16%
9,200
-5,400
195
$341K 0.16%
31,150
-4,150
196
$340K 0.16%
20,500
-37,200
197
$333K 0.16%
+7,000
198
$332K 0.16%
+24,497
199
$330K 0.15%
12,500
-500
200
$327K 0.15%
+9,700
6 7
8
9 10