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
201
$666K 0.14%
+93,758
202
$665K 0.14%
14,800
-700
203
$664K 0.14%
+15,400
204
$657K 0.14%
+20,900
205
$657K 0.14%
12,700
+1,100
206
$654K 0.14%
+12,400
207
$654K 0.14%
8,300
+300
208
$653K 0.14%
+38,000
209
$648K 0.13%
6,600
+500
210
$648K 0.13%
45,300
+31,500
211
$648K 0.13%
11,900
+200
212
$637K 0.13%
31,200
+18,400
213
$629K 0.13%
+6,800
214
$628K 0.13%
9,500
+4,300
215
$626K 0.13%
11,900
+300
216
$624K 0.13%
18,700
-60,600
217
$621K 0.13%
+36,500
218
$620K 0.13%
13,300
+3,500
219
$619K 0.13%
18,700
+7,200
220
$618K 0.13%
+26,000
221
$618K 0.13%
2,085
+615
222
$618K 0.13%
22,000
+13,100
223
$615K 0.13%
+7,900
224
$607K 0.13%
+1,233
225
$603K 0.12%
+24,600
7 8
9
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