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
$6.97B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$154M
3
+$120M
4
ESI icon
Element Solutions
ESI
+$107M
5
NXPI icon
NXP Semiconductors
NXPI
+$88.9M

Top Sells

1
+$619M
2
+$348M
3
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

1 Technology 26.68%
2 Energy 23.43%
3 Industrials 18.41%
4 Healthcare 9.68%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,506
77
– –
-255,485
78
– –
-1,333,165
79
– –
0
80
– –
-6,331,000
81
– –
-7,750,000
82
– –
-250,249
83
– –
-5,822,000
84
$0 ﹤0.01%
75,000
1 2 3
4