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
$5.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$109M
3
+$100M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.4M
5
T icon
AT&T
T
+$71.7M

Top Sells

1
+$422M
2
+$405M
3
+$127M
4
CTXS
Citrix Systems Inc
CTXS
+$95.7M
5
OPB
Opus Bank Common Stock
OPB
+$65.4M

Sector Composition

1 Industrials 31.32%
2 Technology 28.35%
3 Energy 14.62%
4 Consumer Discretionary 6.18%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$2.3M 0.04%
+25,000
DVN icon
27
Devon Energy
DVN
$27B
– –
-17,525,000
EQIX icon
28
Equinix
EQIX
$95.7B
– –
0
FNV icon
29
Franco-Nevada
FNV
$54.1B
– –
0
FOXA icon
30
Fox Class A
FOXA
$24B
– –
-4,039,112
AA icon
31
Alcoa
AA
$16.1B
– –
0
AAPL icon
32
Apple
AAPL
$3.88T
– –
0
PSX icon
33
Phillips 66
PSX
$62.2B
– –
0
CARB
34
DELISTED
Carbonite Inc
CARB
– –
-1,100,000
ROAN
35
DELISTED
Roan Resources, Inc.
ROAN
– –
-16,328,020
CENX icon
36
Century Aluminum
CENX
$4.81B
– –
0
VISN
37
Vistance Networks Inc
VISN
$3.89B
– –
-644,000
CTRA icon
38
Coterra Energy
CTRA
$23.2B
– –
0
DLR icon
39
Digital Realty Trust
DLR
$60.9B
– –
0
HES
40
DELISTED
Hess
HES
– –
-6,700,000
HST icon
41
Host Hotels & Resorts
HST
$13.5B
– –
0
IBB icon
42
iShares Biotechnology ETF
IBB
$8.58B
– –
0
MAR icon
43
Marriott International
MAR
$90.6B
– –
0
OIH icon
44
VanEck Oil Services ETF
OIH
$2.44B
– –
0
QQQ icon
45
Invesco QQQ Trust
QQQ
$397B
– –
0
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.8B
– –
0
VZ icon
47
Verizon
VZ
$211B
– –
0
WPM icon
48
Wheaton Precious Metals
WPM
$74.3B
– –
0
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
0
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
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