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

Top Buys

1
+$198M
2
+$183M
3
+$154M
4
CUB
Cubic Corporation
CUB
+$70.5M
5
CRMD icon
CorMedix
CRMD
+$4.65M

Top Sells

1
+$173M
2
+$148M
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
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