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
$7.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$118M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$116M
5
AA icon
Alcoa
AA
+$88.9M

Top Sells

1
+$102M
2
+$102M
3
+$93.9M
4
ODP
ODP
ODP
+$57.7M
5
STE icon
Steris
STE
+$27.6M

Sector Composition

1 Technology 26.9%
2 Healthcare 14.96%
3 Energy 13.67%
4 Materials 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 15.36%
42,000,000
-231,000
2
$990M 13.58%
18,800,000
+1,000,000
3
$743M 10.2%
32,292,967
+4,369,538
4
$669M 9.18%
2,497,051
+476,551
5
$527M 7.23%
8,422,078
6
$378M 5.18%
8,110,000
+64,206
7
$360M 4.94%
15,671,426
-4,343,900
8
$294M 4.04%
6,046,496
+1,881,496
9
$284M 3.9%
13,570,118
+4,627,415
10
$212M 2.91%
11,527,275
+6,527,275
11
$190M 2.61%
12,475,000
+250,000
12
$172M 2.36%
5,051,279
13
$143M 1.96%
12,944,930
14
$134M 1.84%
+4,634,933
15
$116M 1.6%
+4,137,458
16
$105M 1.44%
16,366,197
17
$101M 1.39%
2,500,000
+1,935,522
18
$98.7M 1.35%
8,850,892
19
$96.3M 1.32%
11,768,719
+219,848
20
$94.9M 1.3%
2,765,075
-420,755
21
$57.1M 0.78%
2,802,835
-300,000
22
$44.3M 0.61%
1,333,165
-300,000
23
$24.2M 0.33%
2,329,515
24
$23.4M 0.32%
75,000
25
$19.5M 0.27%
500,000
1
2 3