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
551
$233K 0.05%
+6,600
552
$232K 0.05%
+12,811
553
$231K 0.05%
+11,900
554
$230K 0.05%
+11,999
555
$229K 0.05%
+3,500
556
$229K 0.05%
+7,500
557
$228K 0.05%
+2,500
558
$228K 0.05%
10,200
-700
559
$227K 0.05%
+4,900
560
$226K 0.05%
+1,300
561
$226K 0.05%
+8,500
562
$225K 0.05%
+3,400
563
$225K 0.05%
+7,900
564
$225K 0.05%
3,300
-2,200
565
$224K 0.05%
14,200
-1,600
566
$223K 0.05%
7,800
-26,200
567
$223K 0.05%
+12,600
568
$222K 0.05%
+2,300
569
$222K 0.05%
+6,800
570
$220K 0.05%
+11,800
571
$219K 0.05%
+4,300
572
$219K 0.05%
+10,300
573
$218K 0.05%
+5,900
574
$217K 0.04%
+4,000
575
$216K 0.04%
+16,119
21 22
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