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
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$130M
3
+$122M
4
CVG
Convergys
CVG
+$106M
5
QEP
QEP RESOURCES, INC.
QEP
+$100M

Top Sells

1
+$442M
2
+$292M
3
+$278M
4
ADNT icon
Adient
ADNT
+$116M
5
NRG icon
NRG Energy
NRG
+$114M

Sector Composition

1 Technology 32.89%
2 Energy 19.71%
3 Industrials 19.65%
4 Financials 3%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-388,000
77
– –
-442,416
78
– –
-2,631,400
79
– –
-1,630,927
80
– –
-285,741
1 2 3
4