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
$9.1B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$136M
3
+$125M
4
MTCH icon
Match Group
MTCH
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$84.5M

Top Sells

1
+$192M
2
+$150M
3
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
SDRL icon
Seadrill
SDRL
+$35.1M

Sector Composition

1 Energy 29.61%
2 Materials 19.58%
3 Communication Services 15.13%
4 Healthcare 7.44%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-200,000
53
– –
-1,220,000
54
– –
0
1 2
3