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
$8.34B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$115M
3 +$98.7M
4
DBX icon
Dropbox
DBX
+$90.9M
5
FYBR icon
Frontier Communications
FYBR
+$79.2M

Top Sells

1 +$112M
2 +$95.3M
3 +$60.8M
4
HWM icon
Howmet Aerospace
HWM
+$17.3M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.67M

Sector Composition

1 Technology 34.6%
2 Industrials 26.42%
3 Communication Services 14.19%
4 Energy 10.41%
5 Utilities 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
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