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

Top Buys

1
+$563M
2
+$191M
3
+$161M
4
VICI icon
VICI Properties
VICI
+$141M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$115M

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 18.11%
16,437,756
2
$1.29B 12.15%
35,339,802
+14,145,700
3
$1.18B 11.09%
66,637,181
4
$1.08B 10.21%
21,420,000
+300,000
5
$658M 6.2%
7,091,000
6
$595M 5.6%
28,955,339
+8,852,266
7
$514M 4.84%
8,110,000
8
$467M 4.39%
18,494,587
9
$187M 1.76%
2,975,184
+30,184
10
$156M 1.47%
+975,000
11
$152M 1.43%
5,419,153
12
$149M 1.4%
9,438,601
13
$142M 1.34%
2,000,000
14
$140M 1.31%
8,590,000
+1,715,000
15
$138M 1.3%
2,475,000
16
$132M 1.25%
+7,222,062
17
$123M 1.16%
9,025,000
+3,000,000
18
$120M 1.13%
+2,100,000
19
$110M 1.04%
+6,751,409
20
$109M 1.03%
+1,470,000
21
$105M 0.99%
10,951,281
22
$103M 0.97%
10,500,000
23
$102M 0.96%
4,517,466
24
$83.6M 0.79%
1,931,663
-199,700
25
$71.3M 0.67%
+2,755,500
1
2 3