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

Top Buys

1
+$291M
2
+$139M
3
+$109M
4
NRG icon
NRG Energy
NRG
+$103M
5
PSX icon
Phillips 66
PSX
+$73.9M

Top Sells

1
+$376M
2
+$93.9M
3
+$75.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
VAL icon
Valaris
VAL
+$20M

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 0.05%
881,739
+480,193
27
$4.28M 0.04%
1,121,604
28
$487K ﹤0.01%
+28,400
29
$92K ﹤0.01%
11,500
-3,125
30
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