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
$8.76B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$130M
3
+$97M
4
NE icon
Noble Corp
NE
+$62.3M
5
APA icon
APA Corp
APA
+$52.6M

Top Sells

1
+$115M
2
+$101M
3
+$90.9M
4
ARNC
Arconic Corporation
ARNC
+$70.4M
5
PINS icon
Pinterest
PINS
+$46.9M

Sector Composition

1 Technology 34.18%
2 Industrials 21.35%
3 Energy 14.23%
4 Communication Services 8.91%
5 Utilities 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
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