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
$6.87B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$404M
3
+$214M
4
CAB
Cabela's Inc
CAB
+$184M
5
ACAS
American Capital Ltd
ACAS
+$167M

Top Sells

1
+$182M
2
+$100M
3
+$65.5M
4
PRGO icon
Perrigo
PRGO
+$42.1M
5
JNPR
Juniper Networks
JNPR
+$40.9M

Sector Composition

1 Technology 29.26%
2 Energy 13.13%
3 Healthcare 13.1%
4 Materials 9.64%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.37%
177,915
-273,981
27
$22.8M 0.33%
2,329,515
28
$22M 0.32%
+564,478
29
$18.4M 0.27%
500,000
30
$17.7M 0.26%
+75,000
31
$16.6M 0.24%
504,000
+149,000
32
$11.4M 0.17%
61,162
33
$11.1M 0.16%
+53,943
34
$9.05M 0.13%
460,600
35
$8.57M 0.12%
157,286
-77,780
36
$8.46M 0.12%
+211,491
37
$8.33M 0.12%
2,940
38
$8.01M 0.12%
+251,012
39
$7.49M 0.11%
305,000
40
$7.38M 0.11%
2,952,357
41
$6.57M 0.1%
+64,858
42
$5.3M 0.08%
126,588
-46,056
43
$5.29M 0.08%
+10,000
44
$3.61M 0.05%
+38,900
45
$3.58M 0.05%
485,300
46
$3.04M 0.04%
300,040
47
$2.3M 0.03%
20,454,561
+663,461
48
$1.75M 0.03%
68,000
49
$1.41M 0.02%
+170,391
50
$1.24M 0.02%
365,000
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