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

Top Buys

1
+$134M
2
+$128M
3
+$120M
4
PFE icon
Pfizer
PFE
+$116M
5
AA icon
Alcoa
AA
+$101M

Top Sells

1
+$149M
2
+$116M
3
+$102M
4
IPG icon
Interpublic Group of Companies
IPG
+$99.7M
5
ODP icon
ODP
ODP
+$76.1M

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 11.75%
42,000,000
-231,000
2
$990M 10.39%
18,800,000
+1,000,000
3
$743M 7.8%
32,292,967
+4,369,538
4
$669M 7.03%
2,497,051
+476,551
5
$527M 5.53%
8,422,078
6
$378M 3.96%
8,110,000
+64,206
7
$360M 3.78%
15,671,426
-4,343,900
8
$294M 3.09%
6,046,496
+1,881,496
9
$284M 2.98%
13,570,118
+4,627,415
10
$212M 2.22%
11,527,275
+6,527,275
11
$190M 2%
12,475,000
+250,000
12
$172M 1.8%
5,051,279
13
$143M 1.5%
12,944,930
14
$134M 1.41%
+4,634,933
15
$116M 1.22%
+4,137,458
16
$105M 1.1%
15,894,959
17
$101M 1.06%
2,500,000
+1,935,522
18
$98.7M 1.04%
8,850,892
19
$96.3M 1.01%
11,768,719
+219,848
20
$94.9M 1%
2,765,075
-420,755
21
$57.1M 0.6%
2,802,835
-300,000
22
$44.3M 0.47%
1,333,165
-300,000
23
$24.2M 0.25%
2,329,515
24
$23.4M 0.25%
75,000
25
$19.5M 0.2%
500,000
1
2 3