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
601
$193K 0.04%
+313
602
$188K 0.04%
+16,597
603
$186K 0.04%
+13,600
604
$184K 0.04%
16,000
+3,600
605
$181K 0.04%
+11,450
606
$181K 0.04%
+1,569
607
$177K 0.04%
2,794
-14,566
608
$177K 0.04%
+124
609
$177K 0.04%
13,600
-1,200
610
$175K 0.04%
14,550
-1,650
611
$173K 0.04%
10,000
-6,500
612
$169K 0.04%
12,367
-32,533
613
$168K 0.03%
+11,900
614
$168K 0.03%
+24,100
615
$167K 0.03%
+11,300
616
$163K 0.03%
+3,300
617
$157K 0.03%
+1,930
618
$154K 0.03%
+17,435
619
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+1,940
620
$151K 0.03%
+16,000
621
$149K 0.03%
29,637
+16,837
622
$147K 0.03%
11,400
-300
623
$145K 0.03%
12,700
-1,600
624
$138K 0.03%
14,500
-44,700
625
$135K 0.03%
12,400
-8,600
23 24
25
26 27