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
$6.89B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$585M
2 +$144M
3 +$133M
4
FFIV icon
F5
FFIV
+$78.7M
5
SNAP icon
Snap
SNAP
+$70.1M

Top Sells

1 +$516M
2 +$135M
3 +$22M
4
RILY icon
B. Riley Financial
RILY
+$8.95M

Sector Composition

1 Technology 28.9%
2 Industrials 26.73%
3 Utilities 8.49%
4 Energy 6.81%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-9,900,000
29
0
30
0
31
0
32
0
33
0
34
0
35
0
36
0
37
0
38
0
39
0
40
-356,941
41
0
42
0
43
-400,000
44
0
45
0
46
0
47
0
48
0
49
0
50
-15,781,264