EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$134M
2
+$128M
3
+$120M
4
PFE icon
Pfizer
PFE
+$116M
5
AA icon
Alcoa
AA
+$101M

Top Sells

1
+$149M
2
+$116M
3
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$99.7M
5
ODP
ODP
ODP
+$76.1M

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
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