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
526
$252K 0.05%
7,600
-24,100
527
$251K 0.05%
+28,900
528
$251K 0.05%
+46,400
529
$250K 0.05%
41,000
-17,500
530
$250K 0.05%
+11,000
531
$246K 0.05%
+20,318
532
$245K 0.05%
+3,216
533
$243K 0.05%
+10,400
534
$243K 0.05%
+2,800
535
$243K 0.05%
+8,900
536
$242K 0.05%
+6,200
537
$241K 0.05%
+13,700
538
$240K 0.05%
+4,800
539
$240K 0.05%
11,200
-10,500
540
$240K 0.05%
3,800
+400
541
$240K 0.05%
+18,900
542
$240K 0.05%
+4,600
543
$239K 0.05%
+3,700
544
$238K 0.05%
+25,500
545
$236K 0.05%
+10,400
546
$235K 0.05%
+2,200
547
$235K 0.05%
+2,700
548
$235K 0.05%
+4,400
549
$235K 0.05%
2,800
+100
550
$234K 0.05%
+9,700
20 21
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