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

Top Buys

1
+$1.23B
2
+$915M
3
+$349M
4
AABA
Altaba Inc
AABA
+$205M
5
NLSN
Nielsen Holdings plc
NLSN
+$135M

Top Sells

1
+$646M
2
+$308M
3
+$255M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
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 0.55%
580,000
27
$70.2M 0.5%
1,961,855
-1,025,000
28
$52.2M 0.37%
2,306,450
29
$44.6M 0.32%
4,400,000
30
$39.9M 0.28%
4,000,000
31
$39.1M 0.28%
841,709
-1,039,308
32
$36.2M 0.26%
578,589
-4,023,579
33
$29.5M 0.21%
140,476
34
$22.1M 0.16%
260,000
35
$15.6M 0.11%
+4,500,000
36
$15.4M 0.11%
+590,955
37
$10.8M 0.08%
20,428,961
-25,600
38
$9.07M 0.06%
1,852,000
39
$6.26M 0.04%
350,000
40
$4.04M 0.03%
833,374
41
$2.77M 0.02%
132,419
42
$2.21M 0.02%
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
– –
-2,973,333
49
– –
0
50
– –
0
1
2
3