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EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$468M
Cap. Flow
-$529M
Cap. Flow %
-9.16%
Top 10 Hldgs %
81.5%
Holding
64
New
5
Increased
6
Reduced
4
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
DELL icon
Dell
DELL
+$109M
3
LOGM
LogMein, Inc.
LOGM
+$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
DVN icon
Devon Energy
DVN
+$422M
2
HES
Hess
HES
+$405M
3
FOXA icon
Fox Class A
FOXA
+$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
New +$2.03M
AA icon
27
Alcoa
AA
$12.5B
– –
0
– –
AAPL icon
28
Apple
AAPL
$4.82T
– –
0
– –
CENX icon
29
Century Aluminum
CENX
$4.27B
– –
0
– –
VISN
30
Vistance Networks Inc
VISN
$2.7B
– –
-644,000
Closed -$7.57M
CTRA
31
DELISTED
Coterra Energy
CTRA
– –
0
– –
DLR icon
32
Digital Realty Trust
DLR
$63.7B
– –
0
– –
DVN icon
33
Devon Energy
DVN
$49B
– –
-17,525,000
Closed -$422M
EQIX icon
34
Equinix
EQIX
$99.8B
– –
0
– –
FNV icon
35
Franco-Nevada
FNV
$38.7B
– –
0
– –
FOXA icon
36
Fox Class A
FOXA
$23.4B
– –
-4,039,112
Closed -$127M
HES
37
DELISTED
Hess
HES
– –
-6,700,000
Closed -$405M
HST icon
38
Host Hotels & Resorts
HST
$16.2B
– –
0
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.19B
– –
0
– –
MAR icon
40
Marriott International
MAR
$97.6B
– –
0
– –
OIH icon
41
VanEck Oil Services ETF
OIH
$2.03B
– –
0
– –
PSX icon
42
Phillips 66
PSX
$78.6B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$476B
– –
0
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
– –
0
– –
VZ icon
45
Verizon
VZ
$180B
– –
0
– –
WPM icon
46
Wheaton Precious Metals
WPM
$48.3B
– –
0
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
– –
0
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
0
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
– –
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
0
– –
1
2
3

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