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
$10.7B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$118M
3 +$72.7M
4
ETSY icon
Etsy
ETSY
+$27.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.8M

Top Sells

1 +$1.28B
2 +$78.7M
3 +$63M
4
SDRL icon
Seadrill
SDRL
+$13.8M

Sector Composition

1 Energy 20.98%
2 Materials 20.25%
3 Industrials 17.03%
4 Communication Services 14.47%
5 Utilities 8.24%
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