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
$9.26B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.33M

Top Sells

1
+$439M
2
+$242M
3
+$221M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$118M
5
LUV icon
Southwest Airlines
LUV
+$48.7M

Sector Composition

1 Energy 23.28%
2 Industrials 21.78%
3 Materials 21.73%
4 Communication Services 14.95%
5 Utilities 4.68%
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