EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.49%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.56B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
44
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$1.11B |
| 2 |
Aptiv
APTV
|
$912M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$618M |
| 4 |
NetApp
NTAP
|
$578M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$331M |
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% |
