EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$184M
3
+$145M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.4M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Top Sells

1
+$426M
2
+$200M
3
+$87.1M
4
ESI icon
Element Solutions
ESI
+$59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M

Sector Composition

1 Technology 31.09%
2 Industrials 25.72%
3 Consumer Discretionary 12.27%
4 Energy 10.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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