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
$6.22B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$117M
3
+$103M
4
RYAAY icon
Ryanair
RYAAY
+$61.4M
5
TIMB icon
TIM SA
TIMB
+$50.9M

Top Sells

1
+$313M
2
+$253M
3
+$152M
4
JNPR
Juniper Networks
JNPR
+$130M
5
FDO
FAMILY DOLLAR STORES
FDO
+$125M

Sector Composition

1 Technology 30.92%
2 Energy 20.31%
3 Communication Services 15.74%
4 Consumer Staples 8.43%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 16.69%
17,800,000
2
$889M 12.47%
34,251,000
-4,990,000
3
$887M 12.43%
33,600,000
+100,000
4
$524M 7.35%
6,650,714
-1,586,061
5
$386M 5.41%
20,015,326
+333,000
6
$356M 4.99%
6,594,215
+4,004,215
7
$288M 4.04%
5,948,581
8
$227M 3.19%
7,057,617
-7,837,909
9
$211M 2.95%
2,697,912
-1,555,414
10
$192M 2.69%
5,301,279
11
$189M 2.65%
11,563,510
+3,113,348
12
$117M 1.64%
+3,881,284
13
$103M 1.45%
+1,852,305
14
$75.9M 1.06%
14,659,000
15
$75.3M 1.06%
2,367,332
-211,329
16
$70M 0.98%
3,360,436
-250,000
17
$61.4M 0.86%
+2,097,639
18
$41.1M 0.58%
230,505
-853,794
19
$40.7M 0.57%
+476,800
20
$30.4M 0.43%
3,020
21
$29M 0.41%
3,288,545
+614,943
22
$22.6M 0.32%
490,600
23
$18.7M 0.26%
1,899,645
24
$16.9M 0.24%
500,000
25
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