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

Top Buys

1
+$121M
2
+$105M
3
+$86.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$68.1M
5
WDC icon
Western Digital
WDC
+$63M

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%
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