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
$483M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$3.16M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
5
STLD icon
Steel Dynamics
STLD
+$2.86M

Top Sells

1
+$2.08M
2
+$2.06M
3
+$2.02M
4
HNT
HEALTH NET INC
HNT
+$1.94M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.78M

Sector Composition

1 Consumer Discretionary 15.71%
2 Real Estate 13.22%
3 Technology 13.05%
4 Industrials 11.62%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$386K 0.08%
+5,686
377
$385K 0.08%
64,400
+11,800
378
$382K 0.08%
+13,200
379
$382K 0.08%
+115,000
380
$379K 0.08%
+18,477
381
$378K 0.08%
+14,100
382
$377K 0.08%
41,400
+14,500
383
$375K 0.08%
+16,200
384
$374K 0.08%
17,274
-20,441
385
$371K 0.08%
10,800
+4,300
386
$371K 0.08%
+12,100
387
$371K 0.08%
+12,300
388
$370K 0.08%
19,100
+6,100
389
$369K 0.08%
+7,800
390
$368K 0.08%
+11,800
391
$368K 0.08%
+2,900
392
$365K 0.08%
+2,900
393
$364K 0.08%
15,928
-8,310
394
$364K 0.08%
+25,363
395
$364K 0.08%
+14,900
396
$362K 0.07%
37,550
-27,550
397
$362K 0.07%
+5,000
398
$361K 0.07%
4,600
-1,100
399
$360K 0.07%
+37,800
400
$358K 0.07%
+28,900
14 15
16
17 18