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
26
$2.28M 0.47%
+64,400
27
$2.28M 0.47%
54,400
+18,700
28
$2.25M 0.47%
40,600
+29,000
29
$2.24M 0.46%
+47,000
30
$2.2M 0.46%
69,700
+25,300
31
$2.2M 0.46%
+73,700
32
$2.14M 0.44%
+154,800
33
$2.11M 0.44%
+37,100
34
$2.1M 0.43%
38,900
+23,000
35
$2.09M 0.43%
53,900
+39,700
36
$2.08M 0.43%
+23,000
37
$2.05M 0.42%
23,100
+16,000
38
$2.03M 0.42%
39,300
+28,900
39
$2M 0.41%
14,700
+11,700
40
$1.99M 0.41%
+40,100
41
$1.91M 0.4%
+72,000
42
$1.91M 0.39%
+38,600
43
$1.9M 0.39%
61,600
+13,900
44
$1.88M 0.39%
80,600
+64,100
45
$1.87M 0.39%
19,500
+7,700
46
$1.87M 0.39%
78,000
+24,900
47
$1.84M 0.38%
25,200
+21,000
48
$1.84M 0.38%
55,000
+44,600
49
$1.84M 0.38%
+88,100
50
$1.84M 0.38%
+40,600
1
2
3 4 5