EIM

Elliott Investment Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$521M
2 +$129M
3 +$98.6M
4
NE icon
Noble Corp
NE
+$70.5M
5
VAL icon
Valaris
VAL
+$63M

Top Sells

1 +$115M
2 +$95.4M
3 +$90.9M
4
ARNC
Arconic Corporation
ARNC
+$65.1M
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
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
-594,000
31
0
32
0
33
-1,400,000
34
-182,500
35
0
36
0
37
0
38
0
39
0
40
0
41
0
42
-3,000,000
43
0
44
0
45
0
46
0
47
0
48
0
49
-4,166,667