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
$6.97B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$154M
3
+$120M
4
ESI icon
Element Solutions
ESI
+$107M
5
NXPI icon
NXP Semiconductors
NXPI
+$88.9M

Top Sells

1
+$619M
2
+$348M
3
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

1 Technology 26.68%
2 Energy 23.43%
3 Industrials 18.41%
4 Healthcare 9.68%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.35%
+4,400,000
27
$42.6M 0.32%
2,306,450
-23,065
28
$26.1M 0.2%
+1,750,000
29
$23.2M 0.17%
376,024
+152,800
30
$22.2M 0.17%
+1,494,358
31
$20.6M 0.15%
500,000
32
$19.4M 0.15%
74,568
33
$19.1M 0.14%
245,251
+31,259
34
$18M 0.13%
784,904
+315,999
35
$11.5M 0.09%
+700,000
36
$10.2M 0.08%
+1,825,000
37
$9.61M 0.07%
540,903
38
$7.77M 0.06%
20,454,561
39
$6.74M 0.05%
+245,026
40
$5.79M 0.04%
+214,990
41
$5.61M 0.04%
2,952,357
42
$5.15M 0.04%
+423,056
43
$4.29M 0.03%
365,000
44
$2.29M 0.02%
300,040
45
$1.95M 0.01%
+37,100
46
$1.04M 0.01%
10,000
47
$118K ﹤0.01%
170,391
48
– –
0
49
– –
0
50
– –
-2,314,215
1
2
3 4