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
$8.16B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$29.8M
3
+$2.66M

Top Sells

1
+$483M
2
+$410M
3
+$230M
4
VAL icon
Valaris
VAL
+$103M
5
BTU icon
Peabody Energy
BTU
+$50.9M

Sector Composition

1 Energy 31.66%
2 Materials 24.66%
3 Industrials 12.81%
4 Communication Services 11.16%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
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