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
101
$1.19M 0.25%
+53,885
102
$1.17M 0.24%
+122,217
103
$1.16M 0.24%
10,200
+400
104
$1.16M 0.24%
+21,000
105
$1.16M 0.24%
64,400
+6,900
106
$1.15M 0.24%
+25,200
107
$1.12M 0.23%
+18,506
108
$1.09M 0.22%
+65,700
109
$1.08M 0.22%
+20,000
110
$1.08M 0.22%
+56,400
111
$1.07M 0.22%
+37,000
112
$1.07M 0.22%
+8,208
113
$1.07M 0.22%
21,200
+11,600
114
$1.07M 0.22%
+40,800
115
$1.06M 0.22%
10,600
+5,600
116
$1.04M 0.22%
+29,800
117
$1.04M 0.22%
+17,560
118
$1.04M 0.21%
+7,500
119
$1.03M 0.21%
+44,300
120
$1.02M 0.21%
63,695
+46,595
121
$1.02M 0.21%
28,000
+14,700
122
$1.02M 0.21%
+3,800
123
$1.01M 0.21%
15,100
+6,300
124
$1.01M 0.21%
35,000
-16,100
125
$1.01M 0.21%
+25,400
3 4
5
6 7