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
$12.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$117M
3
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
SRE icon
Sempra
SRE
+$82M

Top Sells

1
+$227M
2
+$187M
3
+$149M
4
VICI icon
VICI Properties
VICI
+$132M
5
CZR
Caesars Entertainment Corporation
CZR
+$51.3M

Sector Composition

1 Technology 43.82%
2 Energy 26.3%
3 Industrials 9.97%
4 Financials 2.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3M 0.72%
7,220,286
-1,804,714
27
$92.3M 0.72%
580,000
+205,000
28
$90.8M 0.71%
1,881,017
-50,646
29
$87.1M 0.68%
+1,500,000
30
$52M 0.4%
2,306,450
31
$44.4M 0.35%
4,400,000
32
$39.5M 0.31%
4,000,000
33
$29.1M 0.23%
140,476
34
$21.5M 0.17%
260,000
35
$10.2M 0.08%
20,454,561
36
$9.76M 0.08%
1,852,000
+62,000
37
$7.11M 0.06%
350,000
38
$6.92M 0.05%
132,419
39
$5.34M 0.04%
2,973,333
-1,973,334
40
$2M 0.02%
2,950,000
41
$1.83M 0.01%
1,466,666
42
$1.73M 0.01%
1,333,333
43
$990K 0.01%
833,374
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-7,222,062
49
– –
0
50
– –
0
1
2
3