EIM

Elliott Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 45.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.04%
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
+$1.13B
2
+$681M
3
+$446M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$439M
5
EBAY icon
eBay
EBAY
+$345M

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
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