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
$4.21B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$105M
3
+$104M
4
ADSK icon
Autodesk
ADSK
+$59.1M
5
NWS icon
News Corp Class B
NWS
+$40.8M

Top Sells

1
+$618M
2
+$331M
3
+$238M
4
NTAP icon
NetApp
NTAP
+$189M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$76.4M

Sector Composition

1 Energy 31.97%
2 Consumer Discretionary 21.34%
3 Technology 14.92%
4 Communication Services 9%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 31.43%
17,095,000
+445,000
2
$801M 19.03%
13,703,000
-4,279,200
3
$458M 10.89%
10,750,000
-4,549,504
4
$415M 9.87%
30,176,807
+7,726,801
5
$337M 8.02%
+10,095,822
6
$209M 4.97%
19,435,470
7
$94.6M 2.25%
+6,484,500
8
$80.5M 1.91%
2,529,747
-579,200
9
$78.1M 1.86%
3,812,500
10
$69.3M 1.65%
8,925,927
11
$65.9M 1.57%
+1,600,000
12
$49.9M 1.19%
3,200,000
+630,366
13
$41.4M 0.98%
+2,523,952
14
$26.2M 0.62%
248,752
15
$25.4M 0.6%
+65,458,440
16
$16.5M 0.39%
+200,000
17
$14.4M 0.34%
+307,608
18
$11.2M 0.27%
500,000
19
$9.09M 0.22%
1,530,548
20
$8.31M 0.2%
+228,600
21
$5.17M 0.12%
29,786
22
$1.82M 0.04%
365,000
23
$1.15M 0.03%
35,000
24
$721K 0.02%
156,288
25
$472K 0.01%
24,395
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