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
276
$508K 0.11%
+30,000
277
$508K 0.11%
11,400
-4,800
278
$505K 0.1%
+15,100
279
$502K 0.1%
+354
280
$495K 0.1%
+61,600
281
$494K 0.1%
25,281
+15,235
282
$494K 0.1%
+18,500
283
$493K 0.1%
+10,300
284
$493K 0.1%
7,600
-5,100
285
$492K 0.1%
+32,194
286
$490K 0.1%
124
+35
287
$489K 0.1%
+20,825
288
$489K 0.1%
+31,136
289
$488K 0.1%
+3,485
290
$488K 0.1%
31,610
+11,310
291
$488K 0.1%
+7,500
292
$482K 0.1%
8,600
+4,700
293
$479K 0.1%
+2,300
294
$479K 0.1%
13,900
-23,900
295
$477K 0.1%
+13,500
296
$477K 0.1%
+25,600
297
$476K 0.1%
6,500
-800
298
$476K 0.1%
+27,700
299
$475K 0.1%
+10,100
300
$473K 0.1%
+12,200
10 11
12
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