EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-11.91%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$9.98B
AUM Growth
-$4.04B
(-29%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
87
New
16
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$210M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$132M |
| 3 |
Devon Energy
DVN
|
$124M |
| 4 |
Transocean
RIG
|
$104M |
| 5 |
Acadia Healthcare
ACHC
|
$83.6M |
Top Sells
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Energy | 25.49% |
| 3 | Utilities | 21.72% |
| 4 | Industrials | 12.88% |
| 5 | Real Estate | 2.1% |