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
$10B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$53.2M
3
+$44.8M
4
MTCH icon
Match Group
MTCH
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$31.5M

Top Sells

1
+$633M
2
+$237M
3
+$215M
4
HWM icon
Howmet Aerospace
HWM
+$141M
5
FIS icon
Fidelity National Information Services
FIS
+$125M

Sector Composition

1 Energy 39.84%
2 Materials 19.3%
3 Communication Services 13.2%
4 Healthcare 7.6%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
1 2
3