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 13.14%
4 Industrials 11.62%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-13,700
752
– –
-37,400
753
– –
-8,100
754
– –
-12,988
755
– –
-13,200
756
– –
-4,300
757
– –
-5,800
758
– –
-30,200
759
– –
-9,000
760
– –
-13,200
761
– –
-1,373
762
– –
-11,000
763
– –
-5,300
764
– –
-3,178
765
– –
-24,300
766
– –
-37,300
767
– –
-13,300
768
– –
-13,300
769
– –
-17,000
770
– –
-10,500
771
– –
-63,800
772
– –
-28,862
773
– –
-20,500
774
– –
-22,400
775
– –
-21,500
29 30
31
32 33