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

Top Buys

1
+$526M
2
+$308M
3
+$231M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$74.6M
5
NI icon
NiSource
NI
+$32.1M

Top Sells

1
+$460M
2
+$195M
3
+$107M
4
BTU icon
Peabody Energy
BTU
+$77.9M
5
HWM icon
Howmet Aerospace
HWM
+$53.1M

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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