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
$7.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$118M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$116M
5
AA icon
Alcoa
AA
+$88.9M

Top Sells

1
+$102M
2
+$102M
3
+$93.9M
4
ODP
ODP
ODP
+$57.7M
5
STE icon
Steris
STE
+$27.6M

Sector Composition

1 Technology 26.9%
2 Healthcare 14.96%
3 Energy 13.67%
4 Materials 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.25%
252,143
-1,071,670
27
$12.4M 0.17%
+1,446,500
28
$12.3M 0.17%
59,869
-1,293
29
$6.04M 0.08%
+165,000
30
$5.91M 0.08%
2,952,357
31
$5.69M 0.08%
64,858
32
$5.46M 0.08%
103,520
-53,766
33
$4.73M 0.06%
+457,000
34
$4.45M 0.06%
95,739
-30,849
35
$3.98M 0.05%
300,040
36
$2.82M 0.04%
+91,604
37
$2.71M 0.04%
+1,907,349
38
$2.33M 0.03%
20,454,561
39
$1.46M 0.02%
170,391
40
$1.42M 0.02%
50,000
-255,000
41
$865K 0.01%
365,000
42
$821K 0.01%
18,506
+606
43
$256K ﹤0.01%
2,000
-175,915
44
$3K ﹤0.01%
75,000
45
– –
0
46
– –
-25,000
47
– –
-10,000
48
– –
0
49
– –
-485,300
50
– –
0
1
2
3