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
226
$600K 0.12%
+21,200
227
$599K 0.12%
+7,100
228
$599K 0.12%
+19,000
229
$597K 0.12%
+9,300
230
$597K 0.12%
+34,400
231
$595K 0.12%
+20,400
232
$593K 0.12%
71,300
+46,600
233
$593K 0.12%
+5,900
234
$592K 0.12%
+17,800
235
$586K 0.12%
+5,500
236
$583K 0.12%
+35,000
237
$582K 0.12%
+11,300
238
$581K 0.12%
+39,800
239
$580K 0.12%
+37,300
240
$578K 0.12%
+2,800
241
$576K 0.12%
+8,200
242
$575K 0.12%
+13,200
243
$572K 0.12%
+23,700
244
$570K 0.12%
+25,232
245
$569K 0.12%
64,100
+14,100
246
$569K 0.12%
+3,300
247
$566K 0.12%
+15,200
248
$566K 0.12%
+7,400
249
$565K 0.12%
+1,900
250
$562K 0.12%
+12,200
8 9
10
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