EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$544M
Cap. Flow %
-4.98%
Top 10 Hldgs %
76.86%
Holding
84
New
9
Increased
9
Reduced
5
Closed
16

Sector Composition

1 Energy 25.8%
2 Utilities 22.64%
3 Technology 19.16%
4 Industrials 15.51%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-2,075,100
Closed -$99.1M
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-935,523
Closed -$21.4M
LOGM
53
DELISTED
LogMein, Inc.
LOGM
-1,200,000
Closed -$97.9M
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
-512,255
Closed -$8.82M
VMW
55
DELISTED
VMware, Inc
VMW
0
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-2,220,937
Closed -$44.5M
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
0
XOM icon
58
Exxon Mobil
XOM
$477B
-260,000
Closed -$17.7M
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
0
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
0
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
0
UNIT
62
Uniti Group
UNIT
$1.48B
-8,590,000
Closed -$134M
SMH icon
63
VanEck Semiconductor ETF
SMH
$26.6B
0
RIG icon
64
Transocean
RIG
$2.82B
-14,928,064
Closed -$104M
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
0
PCG icon
66
PG&E
PCG
$33.7B
0
OVV icon
67
Ovintiv
OVV
$10.6B
-3,050,000
Closed -$17.6M
OIH icon
68
VanEck Oil Services ETF
OIH
$862M
0
NSC icon
69
Norfolk Southern
NSC
$62.4B
0
MD icon
70
Pediatrix Medical
MD
$1.45B
-1,696,183
Closed -$56M
MAR icon
71
Marriott International Class A Common Stock
MAR
$72B
0
IYR icon
72
iShares US Real Estate ETF
IYR
$3.7B
0
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
0
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
0
EQIX icon
75
Equinix
EQIX
$74.6B
0