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
501
$270K 0.06%
+10,200
502
$270K 0.06%
2,800
-6,600
503
$269K 0.06%
+8,400
504
$268K 0.06%
+14,500
505
$268K 0.06%
4,400
-200
506
$267K 0.06%
+2,700
507
$266K 0.06%
+8,300
508
$265K 0.05%
+6,700
509
$264K 0.05%
+9,000
510
$264K 0.05%
+4,600
511
$263K 0.05%
+17,500
512
$263K 0.05%
54,200
-60,901
513
$262K 0.05%
+3,800
514
$260K 0.05%
+50,574
515
$260K 0.05%
+6,600
516
$257K 0.05%
54,508
+37,408
517
$257K 0.05%
15,300
-34,900
518
$256K 0.05%
+4,000
519
$255K 0.05%
+5,300
520
$255K 0.05%
+5,100
521
$254K 0.05%
+1,300
522
$254K 0.05%
+9,939
523
$254K 0.05%
+3,900
524
$253K 0.05%
+8,200
525
$252K 0.05%
25,500
+11,500
19 20
21
22 23