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

Top Buys

1
+$287M
2
+$187M
3
+$64.2M
4
ARM icon
Arm
ARM
+$54.2M
5
STZ icon
Constellation Brands
STZ
+$15.4M

Top Sells

1
+$568M
2
+$139M
3
+$135M
4
VAL icon
Valaris
VAL
+$81.8M
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
– –
-402,500
55
– –
0
1 2
3