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
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