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
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$130M
3
+$122M
4
CVG
Convergys
CVG
+$106M
5
QEP
QEP RESOURCES, INC.
QEP
+$100M

Top Sells

1
+$442M
2
+$292M
3
+$278M
4
ADNT icon
Adient
ADNT
+$116M
5
NRG icon
NRG Energy
NRG
+$114M

Sector Composition

1 Technology 32.89%
2 Energy 19.71%
3 Industrials 19.65%
4 Financials 3%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 0.38%
+4,850,000
27
$49.9M 0.31%
375,000
28
$43.7M 0.27%
4,400,000
29
$41.7M 0.26%
2,306,450
30
$38.9M 0.24%
4,000,000
31
$28.8M 0.18%
140,476
32
$25.5M 0.16%
132,419
33
$16.8M 0.11%
+688,378
34
$10.1M 0.06%
+4,946,667
35
$7.77M 0.05%
20,454,561
36
$6.86M 0.04%
365,000
37
$5.75M 0.04%
311,433
-580,842
38
$3.51M 0.02%
49,496
-258,866
39
$2.09M 0.01%
833,374
40
$1.98M 0.01%
1,466,666
41
$1.6M 0.01%
1,333,333
42
$1.24M 0.01%
2,950,000
43
– –
-256,977
44
– –
-1,062,327
45
– –
-1,381,250
46
– –
0
47
– –
0
48
– –
0
49
– –
-728,409
50
– –
-522,000
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