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
926
– –
-4,300
927
– –
-10,400
928
– –
-1,600
929
– –
-15,300
930
– –
-14,300
931
– –
-14,800
932
– –
-23,300
933
– –
-15,700
934
– –
-12,033
935
– –
-64,400
936
– –
-2,720
937
– –
-12,200
938
– –
-4,500
939
– –
-8,200
940
– –
-9,300
941
– –
-10,300
942
– –
-7,800
943
– –
-7,300
944
– –
-16,300
945
– –
-2,800
946
– –
-32,852
947
– –
-5,700
948
– –
-5,800
949
– –
-11,000
950
– –
-1,700
36 37
38
39 40