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
1
$40.5M 8.38%
2,034,255
2
$3.86M 0.8%
80,400
+25,300
3
$3.64M 0.75%
21,355
+15,955
4
$3.5M 0.72%
112,692
+105,701
5
$3.45M 0.71%
70,000
+57,000
6
$3.44M 0.71%
171,100
+142,100
7
$3.4M 0.7%
778,280
+474,705
8
$3.33M 0.69%
39,800
+30,400
9
$3.17M 0.66%
+693,590
10
$3.16M 0.65%
+53,600
11
$3.08M 0.64%
+120,900
12
$2.97M 0.61%
204,200
+86,500
13
$2.93M 0.61%
83,600
+39,100
14
$2.89M 0.6%
49,200
+38,600
15
$2.79M 0.58%
70,200
+60,700
16
$2.77M 0.57%
+46,400
17
$2.77M 0.57%
78,400
+22,400
18
$2.68M 0.55%
245,300
+230,900
19
$2.58M 0.53%
128,800
+84,000
20
$2.53M 0.52%
+43,800
21
$2.49M 0.52%
21,700
+18,300
22
$2.47M 0.51%
89,645
+82,925
23
$2.36M 0.49%
+45,400
24
$2.35M 0.49%
488,000
+450,500
25
$2.34M 0.48%
50,000
+31,200
1
2 3 4 5