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
626
$133K 0.03%
+10,400
627
$133K 0.03%
14,080
-76,230
628
$132K 0.03%
16,700
-8,500
629
$130K 0.03%
+11,700
630
$129K 0.03%
+1,210
631
$127K 0.03%
+10,700
632
$126K 0.03%
+18,600
633
$122K 0.03%
+11,300
634
$117K 0.02%
11,700
+1,700
635
$114K 0.02%
+690
636
$101K 0.02%
+12,600
637
$100K 0.02%
15,250
-66,550
638
$98K 0.02%
+3,763
639
$98K 0.02%
+691
640
$97K 0.02%
11,474
-6,299
641
$97K 0.02%
+19,400
642
$89K 0.02%
+20,000
643
$82K 0.02%
+16,200
644
$81K 0.02%
+11,100
645
$81K 0.02%
11,100
-14,100
646
$79K 0.02%
12,700
+300
647
$73K 0.02%
+10,151
648
$73K 0.02%
+10,400
649
$69K 0.01%
12,473
-4,927
650
$69K 0.01%
10,400
-20,400
24 25
26
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