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
51
$1.12M 0.02%
+25,000
52
$709K 0.01%
17,900
53
$223K ﹤0.01%
+12,052
54
$5K ﹤0.01%
75,000
55
– –
0
56
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-6,396,960
57
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-1,588,872
58
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0
59
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60
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61
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62
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63
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64
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65
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66
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67
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68
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69
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70
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71
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72
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73
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