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
$10.7B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$108M
3
+$71.2M
4
ETSY icon
Etsy
ETSY
+$28.4M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

1
+$1.28B
2
+$78.7M
3
+$55M
4
SDRL icon
Seadrill
SDRL
+$16M

Sector Composition

1 Energy 20.98%
2 Materials 20.25%
3 Industrials 17.03%
4 Communication Services 14.47%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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0
53
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0
54
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0
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3