EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$113M
3
+$100M
4
PHM icon
Pultegroup
PHM
+$97.5M
5
MENT
Mentor Graphics Corp
MENT
+$92.2M

Top Sells

1
+$134M
2
+$116M
3
+$101M
4
IPG
Interpublic Group of Companies
IPG
+$97.7M
5
SBS icon
Sabesp
SBS
+$69.8M

Sector Composition

1 Technology 32.39%
2 Energy 14.65%
3 Healthcare 12.43%
4 Materials 11.08%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
– –
0
78
– –
0
79
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0
80
– –
-2,500,000
81
– –
-1,907,349
82
– –
-4,634,933
83
– –
-59,869
1 2 3
4