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
$4.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$843M
3
+$618M
4
NTAP icon
NetApp
NTAP
+$554M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$323M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.31%
2 Energy 24.3%
3 Consumer Discretionary 21.53%
4 Consumer Staples 1.68%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 24.3%
+16,650,000
2
$912M 20.01%
+17,982,200
3
$618M 13.57%
+13,697,300
4
$578M 12.69%
+15,299,504
5
$331M 7.27%
+10,095,822
6
$299M 6.56%
+22,450,006
7
$193M 4.24%
+19,435,470
8
$76.4M 1.68%
+2,334,112
9
$75.2M 1.65%
+2,229,900
10
$74.1M 1.63%
+3,812,500
11
$69.5M 1.53%
+3,108,947
12
$58.2M 1.28%
+8,925,927
13
$36.3M 0.8%
+2,569,634
14
$32.1M 0.7%
+248,752
15
$10.9M 0.24%
+500,000
16
$9.7M 0.21%
+404,084
17
$6.61M 0.15%
+404,084
18
$5.88M 0.13%
+1,530,548
19
$4.24M 0.09%
+29,786
20
$2.04M 0.04%
+365,000
21
$944K 0.02%
+35,000
22
$742K 0.02%
+156,288
23
$550K 0.01%
+24,395
24
– –
0
25
– –
0
1
2