EIM
Elliott Investment Management Portfolio holdings
AUM $11.1B
AUM
$11.1B
AUM Growth
+$1.82B (+20%)
Cap. Flow
+$1.67B
Cap. Flow % of AUM
15.04%
Top 10 Holdings %Top 10 Hldgs %
92.29%
Holding
53
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 | $1.85B | |
| 2 | $122M | |
| 3 | $46M | |
| 4 | $35.7M |
Top Sells
| 1 | $191M | |
| 2 | $189M | |
| 3 | $2.62M | |
| 4 | $1.12M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Materials | 23.54% |
| 3 | Industrials | 16.48% |
| 4 | Communication Services | 11.35% |
| 5 | Real Estate | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56B | 16.91% | 133,815,727 | – | – | |||
| $2.04B | 13.46% | 52,670,800 | – | – | |||
| $1.94B | 12.81% | 15,725,000 +14,950,000 | +1,929% | +$1.85B | |||
| $1.81B | 11.96% | 53,978,500 -5,688,000 | -10% | -$191M | |||
| $868M | 5.73% | 28,000,000 | – | – | |||
| $247M | 1.63% | 3,500,338 | – | – | |||
| $236M | 1.56% | 5,000,000 | – | – | |||
| $203M | 1.34% | 2,384,481 | – | – | |||
| $187M | 1.24% | 6,000,000 -6,054,832 | -50% | -$189M | |||
| $128M | 0.84% | 1,225,000 | – | – | |||
| $122M | 0.81% | 150,000 | New | +$122M | |||
| $92.6M | 0.61% | 3,703,746 | – | – | |||
| $91M | 0.6% | 2,250,000 | – | – | |||
| $78.9M | 0.52% | 3,250,000 | – | – | |||
| $54.5M | 0.36% | 27,250,000 | – | – | |||
| $51M | 0.34% | 10,120,963 | – | – | |||
| $46M | 0.3% | 2,180,151 | New | +$46M | |||
| $44.5M | 0.29% | 670,215 | – | – | |||
| $37.6M | 0.25% | 11,870,319 | – | – | |||
| $35.7M | 0.24% | 749,997 | New | +$35.7M | |||
| $15.1M | 0.1% | 2,444,561 -426,071 | -15% | -$2.62M | |||
| $14.9M | 0.1% | 139,551 -10,449 | -7% | -$1.12M | |||
| $13M | 0.09% | 100,000 | – | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 | – | – |
