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
$6.76B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$127M
3
+$109M
4
GEO icon
The GEO Group
GEO
+$91.2M
5
TLN
Talen Energy Corporation
TLN
+$80M

Top Sells

1
+$1.14B
2
+$281M
3
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$80.2M

Sector Composition

1 Technology 25.32%
2 Energy 18.68%
3 Healthcare 14.86%
4 Materials 11.65%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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