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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$931M
3
+$328M
4
AABA
Altaba Inc
AABA
+$198M
5
NLSN
Nielsen Holdings plc
NLSN
+$138M

Top Sells

1
+$576M
2
+$256M
3
+$252M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
CVG
Convergys
CVG
+$110M

Sector Composition

1 Technology 35.96%
2 Energy 23.08%
3 Utilities 15.84%
4 Industrials 9.96%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.5M 0.34%
580,000
27
$70.2M 0.31%
1,961,855
-1,025,000
28
$52.2M 0.23%
2,306,450
29
$44.6M 0.2%
4,400,000
30
$39.9M 0.18%
4,000,000
31
$39.1M 0.17%
841,709
-1,039,308
32
$36.2M 0.16%
578,589
-4,023,579
33
$29.5M 0.13%
140,476
34
$22.1M 0.1%
260,000
35
$15.6M 0.07%
+4,500,000
36
$15.4M 0.07%
+590,955
37
$10.8M 0.05%
20,428,961
-25,600
38
$9.07M 0.04%
1,852,000
39
$6.26M 0.03%
350,000
40
$4.04M 0.02%
833,374
41
$2.77M 0.01%
132,419
42
$2.21M 0.01%
2,950,000
43
$2.08M 0.01%
+294,855
44
$1.83M 0.01%
1,466,666
45
$1.8M 0.01%
1,333,333
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3