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
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