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

Top Buys

1
+$736M
2
+$139M
3
+$108M
4
ESI icon
Element Solutions
ESI
+$93.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$90.2M

Top Sells

1
+$599M
2
+$348M
3
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

1 Technology 26.31%
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 0.66%
+4,400,000
27
$42.6M 0.61%
2,306,450
-23,065
28
$23.2M 0.33%
376,024
+152,800
29
$22.2M 0.32%
+1,494,358
30
$20.6M 0.3%
500,000
31
$19.4M 0.28%
74,568
32
$19.1M 0.27%
245,251
+31,259
33
$18M 0.26%
784,904
+315,999
34
$11.5M 0.17%
+700,000
35
$10.2M 0.15%
+1,825,000
36
$9.61M 0.14%
540,903
37
$7.77M 0.11%
20,454,561
38
$6.74M 0.1%
+245,026
39
$5.79M 0.08%
+214,990
40
$5.61M 0.08%
2,952,357
41
$5.15M 0.07%
+423,056
42
$4.29M 0.06%
365,000
43
$2.29M 0.03%
300,040
44
$1.95M 0.03%
+37,100
45
$1.04M 0.01%
10,000
46
$118K ﹤0.01%
170,391
47
– –
0
48
– –
-31,921
49
– –
-2,271,580
50
– –
0
1
2
3 4