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
126
$1.01M 0.21%
28,500
+4,200
127
$1M 0.21%
+84,700
128
$995K 0.21%
+11,300
129
$983K 0.2%
+16,800
130
$981K 0.2%
+31,980
131
$980K 0.2%
37,145
-8,955
132
$979K 0.2%
+23,300
133
$969K 0.2%
+35,666
134
$968K 0.2%
+20,700
135
$968K 0.2%
10,600
+5,300
136
$955K 0.2%
14,600
+9,700
137
$944K 0.2%
21,400
+14,700
138
$941K 0.19%
+11,600
139
$939K 0.19%
22,600
+9,200
140
$939K 0.19%
25,000
+10,700
141
$933K 0.19%
+76,800
142
$925K 0.19%
+23,200
143
$921K 0.19%
+8,000
144
$911K 0.19%
12,400
+8,300
145
$910K 0.19%
+131,100
146
$909K 0.19%
+51,300
147
$906K 0.19%
+29,100
148
$893K 0.18%
+10,600
149
$890K 0.18%
+26,600
150
$884K 0.18%
+10,800
4 5
6
7 8