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
$5.01B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$202M
3 +$135M
4
CUB
Cubic Corporation
CUB
+$87.3M
5
CRMD icon
CorMedix
CRMD
+$5.58M

Top Sells

1 +$174M
2 +$151M
3 +$115M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.4M
5
RYAAY icon
Ryanair
RYAAY
+$37.2M

Sector Composition

1 Technology 34.35%
2 Industrials 22.54%
3 Consumer Discretionary 10.31%
4 Energy 9.69%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-50,000
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-1,353,765
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-1,904,318