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
$7.83B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$214M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$45.5M
5
PINS icon
Pinterest
PINS
+$29.9M

Top Sells

1
+$78.7M
2
+$10.1M
3
+$7.63M
4
FNV icon
Franco-Nevada
FNV
+$6.27M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.4M

Sector Composition

1 Technology 32.59%
2 Industrials 25.86%
3 Communication Services 9.41%
4 Energy 8.35%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
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-100,000
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