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
$4.78B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$90.8M
3
+$69.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.7M
5
WDC icon
Western Digital
WDC
+$53.1M

Top Sells

1
+$387M
2
+$153M
3
+$118M
4
APA icon
APA Corp
APA
+$114M

Sector Composition

1 Energy 41.24%
2 Industrials 37.65%
3 Communication Services 7.25%
4 Technology 6.19%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-6,620,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-2,750,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-2,244,765
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-10,000,000
1
2