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
1
$48.7M 22.77%
2,028,149
2
$1.49M 0.7%
45,100
-20,400
3
$1.28M 0.6%
27,500
-12,400
4
$1.23M 0.57%
69,600
-35,400
5
$1.23M 0.57%
+36,600
6
$1.2M 0.56%
202,217
-110,528
7
$1.17M 0.55%
+25,400
8
$1.06M 0.5%
+22,000
9
$1.06M 0.5%
+17,000
10
$1.01M 0.47%
+12,600
11
$1M 0.47%
38,500
+17,500
12
$976K 0.46%
25,000
+1,800
13
$951K 0.44%
24,900
-15,700
14
$933K 0.44%
+59,000
15
$932K 0.44%
32,600
+23,000
16
$922K 0.43%
12,600
+9,700
17
$912K 0.43%
17,100
-3,600
18
$900K 0.42%
24,200
-3,300
19
$876K 0.41%
+44,700
20
$869K 0.41%
46,100
+28,800
21
$868K 0.41%
+27,900
22
$858K 0.4%
+11,300
23
$857K 0.4%
146,664
+100,548
24
$852K 0.4%
72,000
+13,800
25
$828K 0.39%
+14,600
1
2 3 4 5