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
$9.1B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$154M
3
+$141M
4
MTCH icon
Match Group
MTCH
+$110M
5
FIS icon
Fidelity National Information Services
FIS
+$92.5M

Top Sells

1
+$193M
2
+$165M
3
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
SDRL icon
Seadrill
SDRL
+$39.2M

Sector Composition

1 Energy 29.61%
2 Materials 19.58%
3 Communication Services 15.13%
4 Healthcare 7.44%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.03%
1,550,523
27
$4.07M 0.02%
570,888
-310,851
28
$2.53M 0.01%
1,121,604
29
$92.3K ﹤0.01%
11,500
30
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