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
426
$338K 0.07%
+2,300
427
$337K 0.07%
+16,700
428
$337K 0.07%
6,200
-2,400
429
$334K 0.07%
+18,368
430
$334K 0.07%
+1,850
431
$332K 0.07%
+35,256
432
$332K 0.07%
+7,300
433
$332K 0.07%
21,200
-800
434
$332K 0.07%
+18,300
435
$329K 0.07%
+7,600
436
$329K 0.07%
6,500
-7,800
437
$328K 0.07%
+13,500
438
$327K 0.07%
+7,000
439
$327K 0.07%
11,944
+3,413
440
$327K 0.07%
+18,383
441
$324K 0.07%
+9,962
442
$323K 0.07%
+2,300
443
$322K 0.07%
22,500
+8,700
444
$321K 0.07%
8,100
-6,100
445
$320K 0.07%
+6,300
446
$319K 0.07%
+66,500
447
$318K 0.07%
4,800
-14,800
448
$318K 0.07%
7,600
-7,700
449
$317K 0.07%
+4,100
450
$317K 0.07%
+156
16 17
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