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
$12.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$117M
3
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
SRE icon
Sempra
SRE
+$82M

Top Sells

1
+$227M
2
+$187M
3
+$149M
4
VICI icon
VICI Properties
VICI
+$132M
5
CZR
Caesars Entertainment Corporation
CZR
+$51.3M

Sector Composition

1 Technology 43.82%
2 Energy 26.3%
3 Industrials 9.97%
4 Financials 2.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 14.65%
17,235,105
+797,349
2
$1.62B 12.61%
22,147,979
+20,677,979
3
$1.61B 12.5%
35,339,802
4
$1.47B 11.42%
21,945,000
+525,000
5
$883M 6.87%
67,680,381
+1,043,200
6
$743M 5.78%
7,091,000
7
$731M 5.69%
30,797,633
+1,842,294
8
$545M 4.24%
18,494,587
9
$299M 2.33%
4,602,168
-3,507,832
10
$204M 1.59%
1,189,000
+214,000
11
$172M 1.34%
8,590,000
12
$156M 1.21%
5,419,153
13
$146M 1.14%
2,000,000
14
$138M 1.08%
2,100,000
15
$133M 1.03%
+3,015,000
16
$129M 1%
10,500,000
17
$127M 0.99%
10,951,281
18
$125M 0.97%
6,751,409
19
$123M 0.96%
4,087,325
+1,331,825
20
$121M 0.94%
+822,840
21
$110M 0.86%
4,517,466
22
$108M 0.84%
5,165,289
+1,668,554
23
$107M 0.83%
2,475,000
24
$102M 0.8%
+2,075,100
25
$100M 0.78%
2,986,855
+1,969,965
1
2 3