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
76
$1.41M 0.29%
14,000
+6,400
77
$1.41M 0.29%
+86,300
78
$1.37M 0.28%
110,500
+70,000
79
$1.37M 0.28%
+11,500
80
$1.37M 0.28%
+32,500
81
$1.36M 0.28%
+25,300
82
$1.36M 0.28%
14,200
+12,300
83
$1.36M 0.28%
+97,000
84
$1.36M 0.28%
+40,100
85
$1.35M 0.28%
+28,600
86
$1.34M 0.28%
101,500
+42,900
87
$1.33M 0.28%
+37,500
88
$1.33M 0.28%
58,900
+43,000
89
$1.32M 0.27%
+31,300
90
$1.32M 0.27%
+43,000
91
$1.31M 0.27%
+19,000
92
$1.29M 0.27%
258,000
+177,400
93
$1.28M 0.26%
12,073
+6,313
94
$1.27M 0.26%
52,800
+12,000
95
$1.24M 0.26%
8,927
+6,960
96
$1.22M 0.25%
+34,600
97
$1.21M 0.25%
+36,200
98
$1.21M 0.25%
+137,567
99
$1.19M 0.25%
+65,500
100
$1.19M 0.25%
+27,588
2 3
4
5 6