EIM

Elliott Investment Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$591M
3
+$426M
4
EBAY icon
eBay
EBAY
+$298M
5
MPC icon
Marathon Petroleum
MPC
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.78%
2 Technology 21.41%
3 Energy 9.33%
4 Consumer Discretionary 8.9%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2