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
201
$325K 0.15%
+23,300
202
$324K 0.15%
11,600
-7,900
203
$322K 0.15%
3,300
+900
204
$322K 0.15%
+4,600
205
$321K 0.15%
+8,300
206
$321K 0.15%
14,100
+300
207
$321K 0.15%
+12,800
208
$320K 0.15%
+6,300
209
$319K 0.15%
+32,600
210
$314K 0.15%
+5,800
211
$312K 0.15%
28,300
-46,400
212
$310K 0.15%
3,500
-3,900
213
$309K 0.14%
+7,600
214
$309K 0.14%
9,700
+2,500
215
$308K 0.14%
+8,200
216
$308K 0.14%
+24,100
217
$305K 0.14%
+20,952
218
$305K 0.14%
1,900
+600
219
$304K 0.14%
11,700
+800
220
$304K 0.14%
+3,400
221
$303K 0.14%
+9,800
222
$302K 0.14%
+7,800
223
$301K 0.14%
+6,600
224
$300K 0.14%
+4,400
225
$299K 0.14%
19,300
+2,900
7 8
9
10 11