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
$6.22B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$117M
3
+$103M
4
RYAAY icon
Ryanair
RYAAY
+$61.4M
5
TIMB icon
TIM SA
TIMB
+$50.9M

Top Sells

1
+$313M
2
+$253M
3
+$152M
4
JNPR
Juniper Networks
JNPR
+$130M
5
FDO
FAMILY DOLLAR STORES
FDO
+$125M

Sector Composition

1 Technology 30.92%
2 Energy 20.31%
3 Communication Services 15.74%
4 Consumer Staples 8.43%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.19%
19,195,000
+10,581,000
27
$12.5M 0.18%
248,752
28
$12.3M 0.17%
305,000
29
$11.9M 0.17%
+103,000
30
$10.6M 0.15%
+214,600
31
$9.65M 0.14%
2,952,357
32
$8.56M 0.12%
540,000
33
$7.74M 0.11%
+89,405
34
$6.58M 0.09%
+154,261
35
$5.82M 0.08%
300,040
36
$5.51M 0.08%
+300,000
37
$3.9M 0.05%
68,000
-594,350
38
$2.8M 0.04%
+90,184
39
$1.97M 0.03%
365,000
40
$473K 0.01%
175,000
41
$461K 0.01%
241,171
-3,585,088
42
– –
-14,966,446
43
– –
0
44
– –
0
45
– –
-2,161,077
46
– –
-151,900
47
– –
0
48
– –
-77,500
49
– –
-784,480
50
– –
-67,627
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