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
$10B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$61.2M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$40.8M
5
HDB icon
HDFC Bank
HDB
+$31.1M

Top Sells

1
+$746M
2
+$228M
3
+$219M
4
HWM icon
Howmet Aerospace
HWM
+$157M
5
FIS icon
Fidelity National Information Services
FIS
+$125M

Sector Composition

1 Energy 39.84%
2 Materials 19.3%
3 Communication Services 13.2%
4 Healthcare 7.6%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.04%
1,550,523
27
$4.52M 0.03%
+50,000
28
$1.73M 0.01%
1,121,604
29
$122K ﹤0.01%
11,500
30
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