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
$10.9B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$343M
3
+$239M
4
BMY icon
Bristol-Myers Squibb
BMY
+$162M
5
FOXA icon
Fox Class A
FOXA
+$135M

Top Sells

1
+$952M
2
+$146M
3
+$134M
4
RIG icon
Transocean
RIG
+$104M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.1M

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 Change
in Stake 		Capital Flow
76
– –
-1,466,666
77
– –
-580,000
78
– –
-1,852,000
79
– –
-1,865,113
1 2 3
4