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
$8.37B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$133M
3
+$103M
4
NRG icon
NRG Energy
NRG
+$94.2M
5
PSX icon
Phillips 66
PSX
+$75.3M

Top Sells

1
+$338M
2
+$93.9M
3
+$75.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
VAL icon
Valaris
VAL
+$19.1M

Sector Composition

1 Energy 31.39%
2 Materials 22.15%
3 Communication Services 11.76%
4 Industrials 10.12%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.06%
881,739
+480,193
27
$4.28M 0.05%
37,387
28
$487K 0.01%
+28,400
29
$92K ﹤0.01%
11,500
-3,125
30
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