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
926
-12,200
927
-4,500
928
-8,200
929
-9,300
930
-10,300
931
-7,800
932
-7,300
933
-16,300
934
-2,800
935
-32,852
936
-5,700
937
-5,800
938
-11,000
939
-1,700
940
-10,400
941
-3,300
942
-20,600
943
-12,800
944
-29,000
945
-8,100
946
-3,600
947
-7,855
948
-8,200
949
-1,100
950
-36,000