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
$7.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$245M
3
+$219M
4
CAH icon
Cardinal Health
CAH
+$127M
5
CLVT icon
Clarivate
CLVT
+$127M

Top Sells

1
+$172M
2
+$117M
3
+$58.5M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.94M
5
PFG icon
Principal Financial Group
PFG
+$334K

Sector Composition

1 Energy 32.05%
2 Industrials 23.92%
3 Materials 23.01%
4 Communication Services 8.52%
5 Technology 3.4%
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