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
326
$445K 0.09%
+10,000
327
$445K 0.09%
+3,800
328
$445K 0.09%
+13,132
329
$440K 0.09%
4,100
-8,100
330
$440K 0.09%
36,601
+12,906
331
$440K 0.09%
49,500
-9,000
332
$439K 0.09%
+21,500
333
$439K 0.09%
+15,400
334
$439K 0.09%
+14,023
335
$439K 0.09%
+13,700
336
$439K 0.09%
+52,300
337
$437K 0.09%
+5,240
338
$437K 0.09%
+6,400
339
$436K 0.09%
+10,300
340
$434K 0.09%
+14,100
341
$433K 0.09%
+22,400
342
$433K 0.09%
48,100
+30,000
343
$433K 0.09%
+28,498
344
$432K 0.09%
+18,800
345
$431K 0.09%
11,500
-3,400
346
$431K 0.09%
5,200
-100
347
$427K 0.09%
+13,300
348
$423K 0.09%
+9,800
349
$421K 0.09%
+28,600
350
$420K 0.09%
+10,900
12 13
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