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
51
$1.82M 0.38%
+9,000
52
$1.81M 0.37%
+50,800
53
$1.76M 0.36%
+58,000
54
$1.71M 0.35%
38,000
+14,100
55
$1.71M 0.35%
110,025
+45,933
56
$1.69M 0.35%
+62,800
57
$1.69M 0.35%
39,400
+26,200
58
$1.67M 0.35%
198,300
+179,100
59
$1.66M 0.34%
+18,525
60
$1.64M 0.34%
+60,700
61
$1.64M 0.34%
116,400
+97,800
62
$1.62M 0.34%
150,400
+103,100
63
$1.61M 0.33%
+40,800
64
$1.6M 0.33%
+6,700
65
$1.6M 0.33%
+36,900
66
$1.58M 0.33%
+30,800
67
$1.58M 0.33%
12,900
+9,600
68
$1.53M 0.32%
+8,800
69
$1.52M 0.31%
8,200
+4,910
70
$1.48M 0.31%
+54,700
71
$1.48M 0.31%
139,104
+82,026
72
$1.47M 0.3%
+24,100
73
$1.46M 0.3%
+24,700
74
$1.43M 0.3%
33,000
+20,700
75
$1.41M 0.29%
+49,400
1 2
3
4 5