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
576
$216K 0.04%
42,099
+12,099
577
$215K 0.04%
+5,700
578
$215K 0.04%
3,200
-26,000
579
$215K 0.04%
+4,200
580
$214K 0.04%
+6,546
581
$214K 0.04%
+6,100
582
$213K 0.04%
+10,300
583
$213K 0.04%
19,100
+7,300
584
$212K 0.04%
+5,900
585
$211K 0.04%
+10,100
586
$209K 0.04%
+11,005
587
$208K 0.04%
+5,500
588
$207K 0.04%
+14,700
589
$204K 0.04%
+6,700
590
$204K 0.04%
+7,300
591
$203K 0.04%
+8,500
592
$203K 0.04%
+7,500
593
$203K 0.04%
+750
594
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+8,900
595
$202K 0.04%
+4,900
596
$202K 0.04%
+5,200
597
$201K 0.04%
6,300
-4,000
598
$197K 0.04%
+32,800
599
$196K 0.04%
+10,900
600
$195K 0.04%
+4,760
22 23
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