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
$10.6B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27B
2
+$453M
3
+$420M
4
TCO
Taubman Centers Inc.
TCO
+$128M
5
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

1
+$151M
2
+$136M
3
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

1 Technology 30.72%
2 Energy 23.97%
3 Industrials 18.52%
4 Materials 5.3%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.01%
+21,299
52
$1.24M 0.01%
+2,950,000
53
$1.05M 0.01%
+28,381
54
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