EIM

Elliott Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 45.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$312M
3
+$299M

Top Sells

1
+$247M
2
+$187M
3
+$54.5M
4
HDB icon
HDFC Bank
HDB
+$44.5M
5
RIG icon
Transocean
RIG
+$37.6M

Sector Composition

1 Energy 35.94%
2 Materials 26.55%
3 Industrials 14.41%
4 Communication Services 10.19%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
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