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
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$130M
3
+$122M
4
CVG
Convergys
CVG
+$106M
5
QEP
QEP RESOURCES, INC.
QEP
+$100M

Top Sells

1
+$442M
2
+$292M
3
+$278M
4
ADNT icon
Adient
ADNT
+$116M
5
NRG icon
NRG Energy
NRG
+$114M

Sector Composition

1 Technology 32.89%
2 Energy 19.71%
3 Industrials 19.65%
4 Financials 3%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 12.06%
16,437,756
2
$1.39B 8.72%
66,637,181
3
$1B 6.28%
21,120,000
+500
4
$834M 5.23%
21,194,102
5
$624M 3.91%
7,091,000
6
$578M 3.62%
8,110,000
7
$557M 3.49%
7,513,139
+306,289
8
$496M 3.11%
18,494,587
9
$459M 2.87%
20,103,073
+178,162
10
$285M 1.78%
10,000,000
-4,000,000
11
$191M 1.2%
2,923,902
+599,000
12
$170M 1.06%
2,945,000
+195,000
13
$160M 1%
9,438,601
14
$156M 0.98%
2,900,000
-5,425,000
15
$148M 0.93%
5,419,153
16
$132M 0.83%
+2,475,000
17
$130M 0.82%
+2,000,000
18
$122M 0.77%
+6,875,000
19
$109M 0.68%
10,951,281
20
$106M 0.67%
+4,517,466
21
$100M 0.63%
+10,500,000
22
$84.6M 0.53%
2,131,363
-117,774
23
$83.6M 0.52%
6,025,000
+250,000
24
$79.9M 0.5%
1,124,440
25
$69M 0.43%
8,380,839
-2,800,997
1
2 3 4