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
$6.25B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$110M
3
+$65.2M
4
VNO icon
Vornado Realty Trust
VNO
+$62.5M
5
CARB
Carbonite Inc
CARB
+$19.6M

Top Sells

1
+$1.07B
2
+$595M
3
+$314M
4
HWM icon
Howmet Aerospace
HWM
+$266M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194M

Sector Composition

1 Energy 28.73%
2 Industrials 27.71%
3 Technology 22.03%
4 Consumer Discretionary 6.18%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
26
CorMedix
CRMD
$510M
$5.32M 0.09%
833,374
+1
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4M 0.06%
350,000
CISN
28
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.24M 0.02%
+161,300
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35.7B
– –
0
VZ icon
30
Verizon
VZ
$217B
– –
0
WPM icon
31
Wheaton Precious Metals
WPM
$63.5B
– –
0
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
MAC icon
33
Macerich
MAC
$4.8B
– –
-410,268
MAR icon
34
Marriott International
MAR
$83.2B
– –
0
TRK
35
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-580,701
BA icon
36
Boeing
BA
$165B
– –
0
DLR icon
37
Digital Realty Trust
DLR
$61.7B
– –
0
DXC icon
38
DXC Technology
DXC
$2.01B
– –
-2,200,000
EQIX icon
39
Equinix
EQIX
$95.3B
– –
0
FE icon
40
FirstEnergy
FE
$29.6B
– –
-25,043,653
FNV icon
41
Franco-Nevada
FNV
$48.6B
– –
0
HST icon
42
Host Hotels & Resorts
HST
$12.7B
– –
0
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-663,400
OIH icon
44
VanEck Oil Services ETF
OIH
$2.43B
– –
0
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
– –
0
SHO icon
46
Sunstone Hotel Investors
SHO
$1.69B
– –
-716,536
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
0
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-2,123,971
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
– –
0
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$612M
– –
0
1
2
3