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
$10.6B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$182M
3
+$156M
4
VICI icon
VICI Properties
VICI
+$132M
5
CVLT icon
Commault Systems
CVLT
+$120M

Top Sells

1
+$557M
2
+$285M
3
+$191M
4
AA icon
Alcoa
AA
+$156M
5
CTSH icon
Cognizant
CTSH
+$79.9M

Sector Composition

1 Technology 35.31%
2 Energy 25.25%
3 Industrials 16.51%
4 Financials 3.38%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 0.33%
+3,496,735
27
$53.6M 0.3%
375,000
28
$51.3M 0.29%
4,564,121
-285,879
29
$45M 0.25%
2,306,450
30
$43.8M 0.25%
4,400,000
31
$39.1M 0.22%
4,000,000
32
$38.5M 0.22%
+1,016,890
33
$28.9M 0.16%
140,476
34
$19.4M 0.11%
+260,000
35
$12.6M 0.07%
+1,790,000
36
$9.57M 0.05%
4,946,667
37
$8.64M 0.05%
20,454,561
38
$8.41M 0.05%
132,419
39
$7.11M 0.04%
350,000
-15,000
40
– –
0
41
$1.93M 0.01%
1,333,333
42
$1.82M 0.01%
1,466,666
43
$1.48M 0.01%
2,950,000
44
$755K ﹤0.01%
833,374
45
– –
-2,900,000
46
– –
0
47
– –
-1,124,440
48
– –
0
49
– –
-49,496
50
– –
0
1
2
3