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
$6.31B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$14.8M

Top Sells

1
+$2.2B
2
+$241M
3
+$171M
4
ETWO
E2open Parent Holdings
ETWO
+$109M
5
EVRG icon
Evergy
EVRG
+$73M

Sector Composition

1 Industrials 26.39%
2 Energy 18.31%
3 Technology 13.04%
4 Utilities 11.9%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
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