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
$8.35B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$182M
3
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
STZ icon
Constellation Brands
STZ
+$14.8M

Top Sells

1
+$539M
2
+$139M
3
+$134M
4
VAL icon
Valaris
VAL
+$83.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.9M

Sector Composition

1 Energy 36.27%
2 Materials 20.95%
3 Communication Services 11.86%
4 Utilities 5.14%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-28,400
55
– –
-3,299,476
1 2
3