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
$5.66B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$42.3M
3
+$4.14M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.35M

Top Sells

1
+$704M
2
+$533M
3
+$490M
4
HR icon
Healthcare Realty
HR
+$111M
5
DUK icon
Duke Energy
DUK
+$105M

Sector Composition

1 Energy 39.11%
2 Industrials 34.08%
3 Communication Services 12.08%
4 Real Estate 4.98%
5 Technology 4.66%
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