EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.17M
2
+$1.09M
3
+$1.08M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$999K
5
INTU icon
Intuit
INTU
+$972K

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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.17%
7,000
-800
177
$360K 0.17%
+9,500
178
$360K 0.17%
24,200
+3,700
179
$359K 0.17%
+15,500
180
$357K 0.17%
+20,000
181
$356K 0.17%
+5,700
182
$355K 0.17%
+12,444
183
$355K 0.17%
+9,200
184
$354K 0.17%
+17,300
185
$351K 0.16%
+14,200
186
$351K 0.16%
+33,705
187
$350K 0.16%
3,900
-1,200
188
$349K 0.16%
+56,700
189
$347K 0.16%
+11,700
190
$346K 0.16%
+11,700
191
$346K 0.16%
+12,900
192
$345K 0.16%
+7,100
193
$342K 0.16%
9,200
-5,400
194
$341K 0.16%
31,150
-4,150
195
$340K 0.16%
20,500
-37,200
196
$333K 0.16%
+7,000
197
$332K 0.16%
+24,497
198
$330K 0.15%
12,500
-500
199
$327K 0.15%
+9,700
200
$326K 0.15%
+12,800
6 7
8
9 10