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
251
$561K 0.12%
22,000
-600
252
$559K 0.12%
+10,900
253
$550K 0.11%
+34,000
254
$550K 0.11%
33,200
-13,000
255
$547K 0.11%
38,100
+23,700
256
$538K 0.11%
+27,400
257
$538K 0.11%
44,500
-16,900
258
$537K 0.11%
2,500
-200
259
$533K 0.11%
9,834
+1,984
260
$532K 0.11%
+23,300
261
$531K 0.11%
+9,900
262
$531K 0.11%
54,311
-20,689
263
$526K 0.11%
+21,900
264
$525K 0.11%
+2,100
265
$523K 0.11%
+16,700
266
$522K 0.11%
+5,600
267
$521K 0.11%
+5,100
268
$521K 0.11%
+6,800
269
$520K 0.11%
+3,600
270
$520K 0.11%
+14,400
271
$520K 0.11%
+3,000
272
$518K 0.11%
+15,100
273
$518K 0.11%
4,000
-1,200
274
$516K 0.11%
+16,500
275
$516K 0.11%
29,200
+8,000
9 10
11
12 13