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
$6.76B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$127M
3
+$109M
4
GEO icon
The GEO Group
GEO
+$91.2M
5
TLN
Talen Energy Corporation
TLN
+$80M

Top Sells

1
+$1.14B
2
+$281M
3
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$80.2M

Sector Composition

1 Technology 25.32%
2 Energy 18.68%
3 Healthcare 14.86%
4 Materials 11.65%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 14.92%
18,800,000
2
$787M 11.65%
32,292,967
3
$630M 9.32%
2,735,000
4
$572M 8.46%
8,422,078
5
$465M 6.88%
8,110,000
6
$348M 5.15%
6,331,000
-40,496
7
$346M 5.12%
+25,788,817
8
$301M 4.46%
12,000,000
+472,725
9
$258M 3.82%
11,550,000
+110,043
10
$211M 3.12%
12,475,000
11
$179M 2.64%
5,051,279
12
$158M 2.35%
12,944,930
13
$131M 1.94%
7,750,000
+600,000
14
$128M 1.89%
4,825,000
+490,269
15
$127M 1.88%
+3,131,891
16
$127M 1.88%
+2,426,000
17
$127M 1.87%
2,358,671
+29,144
18
$100M 1.48%
5,000,000
19
$90.1M 1.33%
12,248,059
+479,340
20
$80.6M 1.19%
+5,822,000
21
$76.7M 1.13%
+4,836,003
22
$73.8M 1.09%
2,459,653
23
$51.2M 0.76%
1,333,165
24
$32.1M 0.48%
+2,314,215
25
$30.8M 0.46%
2,329,515
1
2 3 4