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
451
$315K 0.07%
+5,000
452
$315K 0.07%
43,100
-3,000
453
$313K 0.06%
+6,200
454
$312K 0.06%
5,700
-3,500
455
$312K 0.06%
5,000
+200
456
$311K 0.06%
+9,700
457
$310K 0.06%
21,993
+3,793
458
$309K 0.06%
+5,400
459
$308K 0.06%
+5,200
460
$307K 0.06%
+12,200
461
$305K 0.06%
+10,000
462
$303K 0.06%
+16,300
463
$298K 0.06%
+13,201
464
$297K 0.06%
49,400
+6,300
465
$297K 0.06%
+11,400
466
$297K 0.06%
7,500
-19,500
467
$297K 0.06%
+9,200
468
$294K 0.06%
+7,000
469
$293K 0.06%
+3,200
470
$293K 0.06%
+13,200
471
$290K 0.06%
+179
472
$289K 0.06%
+12,000
473
$289K 0.06%
+8,500
474
$287K 0.06%
+7,500
475
$286K 0.06%
+875
17 18
19
20 21