EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.34%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
85
New
8
Increased
6
Reduced
6
Closed
19
Top Buys
| 1 |
Pediatrix Medical
MD
|
$132M |
| 2 |
Akamai
AKAM
|
$130M |
| 3 |
UNIT
Uniti Group
UNIT
|
$122M |
| 4 |
CVG
Convergys
CVG
|
$106M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$100M |
Top Sells
| 1 |
Ovintiv
OVV
|
$442M |
| 2 |
Alcoa
AA
|
$292M |
| 3 |
Marathon Petroleum
MPC
|
$278M |
| 4 |
Adient
ADNT
|
$116M |
| 5 |
NRG Energy
NRG
|
$114M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 19.65% |
| 4 | Financials | 3% |
| 5 | Utilities | 2.74% |