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
$10.6B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$191M
3
+$161M
4
VICI icon
VICI Properties
VICI
+$141M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$115M

Top Sells

1
+$557M
2
+$285M
3
+$191M
4
AA icon
Alcoa
AA
+$156M
5
CTSH icon
Cognizant
CTSH
+$79.9M

Sector Composition

1 Technology 35.31%
2 Energy 25.25%
3 Industrials 16.51%
4 Financials 3.38%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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