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
$6.97B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$154M
3
+$120M
4
ESI icon
Element Solutions
ESI
+$107M
5
NXPI icon
NXP Semiconductors
NXPI
+$88.9M

Top Sells

1
+$619M
2
+$348M
3
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

1 Technology 26.68%
2 Energy 23.43%
3 Industrials 18.41%
4 Healthcare 9.68%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 8.78%
18,800,000
2
$696M 5.22%
+48,957,376
3
$599M 4.49%
8,422,078
4
$574M 4.31%
2,735,000
5
$484M 3.63%
8,110,000
6
$392M 2.94%
25,421,743
-367,074
7
$312M 2.34%
6,199,359
+3,067,468
8
$287M 2.16%
10,237,457
-22,055,510
9
$287M 2.15%
12,000,000
10
$224M 1.68%
12,475,000
11
$178M 1.33%
4,825,000
12
$152M 1.14%
5,051,279
13
$142M 1.07%
2,426,000
14
$120M 0.9%
+2,040,000
15
$107M 0.81%
+10,951,281
16
$91.9M 0.69%
5,000,000
17
$90.6M 0.68%
2,358,671
18
$89.3M 0.67%
7,566,070
-5,378,860
19
$88.9M 0.67%
+907,285
20
$83.3M 0.62%
12,248,059
21
$81.4M 0.61%
2,443,613
-16,040
22
$65.5M 0.49%
+885,000
23
$63.2M 0.47%
2,010,151
+1,229,400
24
$63M 0.47%
+1,124,440
25
$53.6M 0.4%
+4,375,239
1
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