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
$10.6B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$182M
3
+$156M
4
VICI icon
VICI Properties
VICI
+$132M
5
CVLT icon
Commault Systems
CVLT
+$120M

Top Sells

1
+$557M
2
+$285M
3
+$191M
4
AA icon
Alcoa
AA
+$156M
5
CTSH icon
Cognizant
CTSH
+$79.9M

Sector Composition

1 Technology 35.31%
2 Energy 25.25%
3 Industrials 16.51%
4 Financials 3.38%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 10.8%
16,437,756
2
$1.29B 7.24%
35,339,802
+14,145,700
3
$1.18B 6.61%
66,637,181
4
$1.08B 6.09%
21,420,000
+300,000
5
$658M 3.7%
7,091,000
6
$595M 3.34%
28,955,339
+8,852,266
7
$514M 2.88%
8,110,000
8
$467M 2.62%
18,494,587
9
$187M 1.05%
2,975,184
+30,184
10
$156M 0.88%
+975,000
11
$152M 0.85%
5,419,153
12
$149M 0.83%
9,438,601
13
$142M 0.8%
2,000,000
14
$140M 0.78%
8,590,000
+1,715,000
15
$138M 0.77%
2,475,000
16
$132M 0.74%
+7,222,062
17
$123M 0.69%
9,025,000
+3,000,000
18
$120M 0.67%
+2,100,000
19
$110M 0.62%
+6,751,409
20
$109M 0.61%
+1,470,000
21
$105M 0.59%
10,951,281
22
$103M 0.58%
10,500,000
23
$102M 0.57%
4,517,466
24
$83.6M 0.47%
1,931,663
-199,700
25
$71.3M 0.4%
+2,755,500
1
2 3