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
$7.77B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$97.8M
3
+$93.5M
4
PHM icon
Pultegroup
PHM
+$92.7M
5
MENT
Mentor Graphics Corp
MENT
+$90.1M

Top Sells

1
+$134M
2
+$116M
3
+$101M
4
IPG
Interpublic Group of Companies
IPG
+$99.4M
5
SBS icon
Sabesp
SBS
+$58.6M

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
1
$1.14B 14.69%
42,000,000
2
$1.13B 14.55%
18,800,000
3
$719M 9.26%
32,292,967
4
$632M 8.14%
2,735,000
+237,949
5
$537M 6.92%
8,422,078
6
$450M 5.79%
8,110,000
7
$319M 4.11%
6,371,496
+325,000
8
$281M 3.62%
11,703,958
-1,866,160
9
$264M 3.4%
11,439,957
-4,231,469
10
$237M 3.05%
11,527,275
11
$197M 2.54%
12,475,000
12
$171M 2.2%
5,051,279
13
$141M 1.81%
+1,361,453
14
$137M 1.76%
12,944,930
15
$113M 1.46%
+7,150,000
16
$100M 1.29%
+2,329,527
17
$99.6M 1.28%
8,850,892
18
$97.5M 1.25%
+5,000,000
19
$92.2M 1.19%
+4,334,731
20
$86.9M 1.12%
+13,747,580
21
$74M 0.95%
11,768,719
22
$72.6M 0.93%
8,342,801
-8,023,396
23
$68.4M 0.88%
2,459,653
-305,422
24
$55.9M 0.72%
+3,016,917
25
$48.9M 0.63%
2,402,835
-400,000
1
2 3 4