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
401
$358K 0.07%
13,800
+3,700
402
$357K 0.07%
+13,000
403
$357K 0.07%
30,500
-4,400
404
$356K 0.07%
+6,400
405
$355K 0.07%
22,700
-27,400
406
$355K 0.07%
13,900
-29,400
407
$354K 0.07%
+4,900
408
$353K 0.07%
+22,200
409
$353K 0.07%
+9,400
410
$352K 0.07%
3,100
-2,400
411
$352K 0.07%
5,800
+2,100
412
$351K 0.07%
822
-2,878
413
$351K 0.07%
+17,800
414
$349K 0.07%
+7,500
415
$349K 0.07%
+6,600
416
$348K 0.07%
+10,398
417
$347K 0.07%
3,200
-1,400
418
$347K 0.07%
+11,700
419
$344K 0.07%
49,000
+17,000
420
$343K 0.07%
+2,900
421
$341K 0.07%
3,600
-1,500
422
$341K 0.07%
+21,300
423
$341K 0.07%
+6,700
424
$340K 0.07%
11,300
-8,500
425
$338K 0.07%
+1,900
15 16
17
18 19