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
$12.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$133M
3
+$121M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$87.1M

Top Sells

1
+$228M
2
+$187M
3
+$149M
4
VICI icon
VICI Properties
VICI
+$132M
5
CZR
Caesars Entertainment Corporation
CZR
+$51.3M

Sector Composition

1 Technology 43.82%
2 Energy 26.3%
3 Industrials 9.97%
4 Financials 2.64%
5 Communication Services 1.58%
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