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
$6.67B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$227M
3
+$121M
4
ABCO
Advisory Board Co
ABCO
+$89.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$86.7M

Top Sells

1
+$574M
2
+$287M
3
+$224M
4
MENT
Mentor Graphics Corp
MENT
+$178M
5
MPC icon
Marathon Petroleum
MPC
+$124M

Sector Composition

1 Industrials 29.63%
2 Technology 21.53%
3 Energy 21.47%
4 Materials 8.16%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.52%
2,306,450
27
$29.6M 0.44%
+2,950,000
28
$26.7M 0.4%
+777,382
29
$22.7M 0.34%
132,419
+57,851
30
$20.9M 0.31%
500,000
31
$16.7M 0.25%
225,862
-19,389
32
$15.2M 0.23%
758,575
-26,329
33
$14.3M 0.21%
+388,000
34
$12.8M 0.19%
212,577
-163,447
35
$12.8M 0.19%
540,903
36
$11.9M 0.18%
458,281
+213,255
37
$9.21M 0.14%
20,454,561
38
$6.05M 0.09%
2,952,357
39
$4.2M 0.06%
365,000
40
$2.44M 0.04%
300,040
41
$191K ﹤0.01%
170,391
42
– –
-700,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-1,825,000
47
– –
0
48
– –
-37,100
49
– –
-12,000,000
50
– –
0
1
2
3 4