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
151
$871K 0.18%
16,200
+4,800
152
$866K 0.18%
+98,800
153
$860K 0.18%
57,700
+38,200
154
$855K 0.18%
+27,271
155
$854K 0.18%
+32,400
156
$853K 0.18%
+11,300
157
$850K 0.18%
+10,850
158
$840K 0.17%
13,200
+9,500
159
$831K 0.17%
+14,200
160
$826K 0.17%
+13,900
161
$823K 0.17%
48,200
+36,500
162
$823K 0.17%
+7,333
163
$823K 0.17%
+19,900
164
$819K 0.17%
9,700
+1,100
165
$805K 0.17%
20,300
-1,500
166
$800K 0.17%
+99,200
167
$799K 0.17%
+7,700
168
$787K 0.16%
9,800
+7,100
169
$786K 0.16%
+23,900
170
$779K 0.16%
47,000
-76,400
171
$774K 0.16%
35,311
+16,283
172
$755K 0.16%
21,200
-26,900
173
$739K 0.15%
+42,900
174
$739K 0.15%
+11,600
175
$739K 0.15%
+33,400
5 6
7
8 9