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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$172M
3
+$133M
4
ST icon
Sensata Technologies
ST
+$122M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27M

Top Sells

1
+$138M
2
+$105M
3
+$90.7M
4
SDRL icon
Seadrill
SDRL
+$84M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M

Sector Composition

1 Energy 35.24%
2 Materials 19.94%
3 Communication Services 16.43%
4 Utilities 7.75%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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55
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56
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-4,100,000
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