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
$8.54B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$314M
3
+$230M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$70M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

1
+$460M
2
+$195M
3
+$120M
4
BTU icon
Peabody Energy
BTU
+$74.9M
5
HWM icon
Howmet Aerospace
HWM
+$57.5M

Sector Composition

1 Energy 29.9%
2 Materials 20.93%
3 Industrials 16.56%
4 Communication Services 9.57%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
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