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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$915M
3
+$349M
4
AABA
Altaba Inc
AABA
+$205M
5
NLSN
Nielsen Holdings plc
NLSN
+$135M

Top Sells

1
+$646M
2
+$308M
3
+$255M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
5
CVG
Convergys
CVG
+$110M

Sector Composition

1 Technology 35.96%
2 Energy 23.08%
3 Utilities 15.84%
4 Industrials 9.96%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 12.17%
25,057,849
+2,909,870
2
$1.57B 11.2%
21,945,000
3
$1.29B 9.21%
22,700,000
+21,200,000
4
$1.14B 8.15%
67,680,381
5
$1B 7.16%
28,166,201
-7,173,601
6
$948M 6.76%
34,787,173
+3,989,540
7
$931M 6.64%
+25,043,653
8
$898M 6.4%
10,500,000
-6,735,105
9
$788M 5.62%
7,091,000
10
$640M 4.57%
18,494,587
11
$448M 3.2%
11,220,000
+8,205,000
12
$173M 1.23%
8,590,000
13
$163M 1.16%
6,750,975
+2,663,650
14
$148M 1.06%
5,419,153
15
$147M 1.05%
2,100,000
16
$146M 1.04%
2,000,000
17
$138M 0.99%
+5,000,000
18
$137M 0.97%
10,951,281
19
$132M 0.94%
11,700,000
+1,200,000
20
$116M 0.82%
5,165,289
21
$114M 0.81%
6,751,409
22
$109M 0.78%
+1,225,000
23
$95.2M 0.68%
2,041,000
-434,000
24
$95.1M 0.68%
2,075,100
25
$83.6M 0.6%
535,798
-287,042
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