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

Top Buys

1
+$563M
2
+$191M
3
+$161M
4
VICI icon
VICI Properties
VICI
+$141M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$115M

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 0.56%
+3,496,735
27
$53.6M 0.51%
375,000
28
$51.3M 0.48%
4,564,121
-285,879
29
$45M 0.42%
2,306,450
30
$43.8M 0.41%
4,400,000
31
$39.1M 0.37%
4,000,000
32
$38.5M 0.36%
+1,016,890
33
$28.9M 0.27%
140,476
34
$19.4M 0.18%
+260,000
35
$12.6M 0.12%
+1,790,000
36
$9.57M 0.09%
4,946,667
37
$8.64M 0.08%
20,454,561
38
$8.41M 0.08%
132,419
39
$7.11M 0.07%
350,000
-15,000
40
– –
0
41
$1.93M 0.02%
1,333,333
42
$1.82M 0.02%
1,466,666
43
$1.48M 0.01%
2,950,000
44
$755K 0.01%
833,374
45
– –
-10,000,000
46
– –
0
47
– –
0
48
– –
0
49
– –
-2,900,000
50
– –
0
1
2
3