EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.62%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
98
New
12
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$346M |
| 2 |
Marathon Petroleum
MPC
|
$127M |
| 3 |
Ovintiv
OVV
|
$127M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$80.6M |
| 5 |
The GEO Group
GEO
|
$76.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.14B |
| 2 |
CenterPoint Energy
CNP
|
$281M |
| 3 |
MON
Monsanto Co
MON
|
$141M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$99.6M |
| 5 |
Fortinet
FTNT
|
$84.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Energy | 18.68% |
| 3 | Healthcare | 14.86% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.81% |
