EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$198M
3
+$159M
4
IRM icon
Iron Mountain
IRM
+$88.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.3M

Top Sells

1
+$29.3M
2
+$18.4M
3
+$7.26M
4
ELX
EMULEX CORP
ELX
+$6.75M
5
DYN
Dynegy, Inc.
DYN
+$608K

Sector Composition

1 Energy 35.01%
2 Technology 19.66%
3 Communication Services 9.89%
4 Financials 4.17%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.14%
+151,900
27
$6.42M 0.12%
248,752
28
– –
0
29
$3.13M 0.06%
+3,651,500
30
$2.55M 0.05%
67,627
+2,310
31
$1.92M 0.04%
365,000
32
$1.41M 0.03%
156,288
33
$279K 0.01%
+3,000
34
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0
35
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-271,269
36
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