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

Top Buys

1
+$69.8M
2
+$30.1M
3
+$2.62M

Top Sells

1
+$487M
2
+$424M
3
+$230M
4
VAL icon
Valaris
VAL
+$96.3M
5
BTU icon
Peabody Energy
BTU
+$49M

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
in Stake 		Capital Flow
26
– –
0
27
– –
-2,560,000
28
– –
0
29
– –
0
30
– –
-59,701
31
– –
-60,277
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-848,380
1
2