EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$113M
3
+$100M
4
PHM icon
Pultegroup
PHM
+$97.5M
5
MENT
Mentor Graphics Corp
MENT
+$92.2M

Top Sells

1
+$134M
2
+$116M
3
+$101M
4
IPG
Interpublic Group of Companies
IPG
+$97.7M
5
SBS icon
Sabesp
SBS
+$69.8M

Sector Composition

1 Technology 32.39%
2 Energy 14.65%
3 Healthcare 12.43%
4 Materials 11.08%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 0.39%
1,333,165
27
$39.1M 0.34%
+1,310,000
28
$22.1M 0.19%
2,329,515
29
$18.5M 0.16%
500,000
30
$13.9M 0.12%
74,568
-432
31
$13M 0.11%
+268,300
32
$12.4M 0.11%
+407,728
33
$9.86M 0.08%
+500,000
34
$8.81M 0.08%
+500,000
35
$8.76M 0.08%
+540,903
36
$7.96M 0.07%
165,000
37
$7.25M 0.06%
+39,372
38
$6.67M 0.06%
+262,663
39
$6.44M 0.06%
2,952,357
40
$4.91M 0.04%
20,454,561
41
$4.06M 0.03%
+506,820
42
$3.36M 0.03%
407,785
-49,215
43
$3M 0.03%
+275,000
44
$2.98M 0.03%
300,040
45
$2.89M 0.02%
71,647
-24,092
46
$2.68M 0.02%
91,604
47
$1.56M 0.01%
50,000
48
$1.11M 0.01%
+10,000
49
$939K 0.01%
170,391
50
$938K 0.01%
18,506
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