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
176
$739K 0.15%
+82,600
177
$737K 0.15%
+16,700
178
$736K 0.15%
+17,503
179
$736K 0.15%
15,700
+11,200
180
$728K 0.15%
9,500
+2,100
181
$724K 0.15%
12
+7
182
$722K 0.15%
31,100
+3,600
183
$720K 0.15%
+45,900
184
$717K 0.15%
+23,600
185
$715K 0.15%
20,500
+9,600
186
$709K 0.15%
+16,000
187
$705K 0.15%
+20,900
188
$702K 0.15%
+33,328
189
$700K 0.14%
+95,000
190
$697K 0.14%
+10,800
191
$694K 0.14%
7,900
-18,000
192
$693K 0.14%
9,000
+6,300
193
$690K 0.14%
+11,911
194
$685K 0.14%
+21,900
195
$677K 0.14%
107,000
+25,400
196
$676K 0.14%
+27,800
197
$676K 0.14%
+29,500
198
$672K 0.14%
+21,600
199
$671K 0.14%
+29,000
200
$667K 0.14%
+124,500
6 7
8
9 10