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
476
$285K 0.06%
9,030
-7,656
477
$284K 0.06%
+3,600
478
$283K 0.06%
+2,800
479
$283K 0.06%
27,000
-9,900
480
$282K 0.06%
+8,800
481
$281K 0.06%
7,200
-14,600
482
$280K 0.06%
4,400
-21,400
483
$279K 0.06%
+23,500
484
$279K 0.06%
+6,800
485
$279K 0.06%
+6,000
486
$279K 0.06%
+11,700
487
$278K 0.06%
+4,200
488
$278K 0.06%
+10,800
489
$277K 0.06%
+8,600
490
$276K 0.06%
29,700
+14,800
491
$276K 0.06%
+9,100
492
$275K 0.06%
11,200
-2,504
493
$275K 0.06%
+27,000
494
$274K 0.06%
5,300
-2,300
495
$273K 0.06%
+1,890
496
$273K 0.06%
+8,500
497
$273K 0.06%
+21,700
498
$273K 0.06%
5,000
-10,400
499
$272K 0.06%
+5,540
500
$271K 0.06%
+4,500
18 19
20
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