EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.89%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$9.12B
(-16%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
72
New
7
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$257M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$197M |
| 3 |
DXC Technology
DXC
|
$121M |
| 4 |
Dell
DELL
|
$83.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.78B |
| 2 |
Sempra
SRE
|
$1.43B |
| 3 |
HES
Hess
HES
|
$362M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$265M |
| 5 |
Bristol-Myers Squibb
BMY
|
$155M |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Industrials | 21.78% |
| 3 | Technology | 19.67% |
| 4 | Utilities | 11.75% |
| 5 | Consumer Discretionary | 4.98% |
