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
$10.6B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27B
2
+$453M
3
+$420M
4
TCO
Taubman Centers Inc.
TCO
+$128M
5
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

1
+$151M
2
+$136M
3
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

1 Technology 30.72%
2 Energy 23.97%
3 Industrials 18.52%
4 Materials 5.3%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 0.77%
1,124,440
27
$78.8M 0.74%
+5,775,000
28
$53M 0.5%
442,416
29
$46.6M 0.44%
375,000
30
$44.3M 0.42%
+4,400,000
31
$40M 0.38%
1,062,327
-194,468
32
$39.3M 0.37%
2,306,450
33
$39.2M 0.37%
+4,000,000
34
$31.5M 0.3%
132,419
35
$28.9M 0.27%
+140,476
36
$25.9M 0.24%
+728,409
37
$22.3M 0.21%
308,362
38
$20.6M 0.19%
+285,741
39
$18.2M 0.17%
892,275
40
$15.7M 0.15%
256,977
41
$12.8M 0.12%
540,903
42
$11.5M 0.11%
388,000
43
$10.3M 0.1%
+522,000
44
$7.36M 0.07%
20,454,561
45
$5.54M 0.05%
365,000
46
$4.13M 0.04%
458,281
47
$2.17M 0.02%
250,000
48
$2.17M 0.02%
833,374
49
$1.72M 0.02%
+1,466,666
50
$1.68M 0.02%
+1,333,333
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