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
351
$416K 0.09%
+3,700
352
$415K 0.09%
+13,100
353
$414K 0.09%
+14,500
354
$413K 0.09%
+11,700
355
$412K 0.09%
4,600
-8,500
356
$411K 0.09%
+2,900
357
$410K 0.08%
+8,400
358
$409K 0.08%
8,100
-2,100
359
$409K 0.08%
+25,618
360
$409K 0.08%
2,900
+400
361
$405K 0.08%
+4,300
362
$403K 0.08%
+10,100
363
$402K 0.08%
+17,224
364
$398K 0.08%
+12,200
365
$395K 0.08%
+27,900
366
$393K 0.08%
37,800
-5,700
367
$390K 0.08%
13,800
-2,000
368
$389K 0.08%
+26,400
369
$389K 0.08%
+8,639
370
$389K 0.08%
38,400
-52,800
371
$388K 0.08%
10,400
+4,400
372
$388K 0.08%
5,600
+2,100
373
$388K 0.08%
8,600
-300
374
$386K 0.08%
3,200
-3,400
375
$386K 0.08%
+4,000
13 14
15
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