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
301
$471K 0.1%
+14,800
302
$469K 0.1%
+8,000
303
$469K 0.1%
+6,100
304
$469K 0.1%
20,100
+11,900
305
$468K 0.1%
+6,900
306
$468K 0.1%
+3,100
307
$467K 0.1%
28,200
+1,200
308
$467K 0.1%
+49,500
309
$466K 0.1%
+9,700
310
$465K 0.1%
+10,500
311
$464K 0.1%
+2,900
312
$463K 0.1%
+11,300
313
$463K 0.1%
+1,243
314
$463K 0.1%
+29,400
315
$460K 0.1%
+7,600
316
$458K 0.09%
27,000
-5,700
317
$456K 0.09%
+3,000
318
$455K 0.09%
+19,600
319
$455K 0.09%
+9,900
320
$455K 0.09%
+11,200
321
$454K 0.09%
+8,500
322
$452K 0.09%
+20,800
323
$451K 0.09%
+440
324
$448K 0.09%
32,438
+16,438
325
$448K 0.09%
+54,400
11 12
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