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
$3.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$681M
3
+$446M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$439M
5
EBAY icon
eBay
EBAY
+$345M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.78%
2 Technology 21.41%
3 Energy 9.33%
4 Consumer Discretionary 8.9%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 19.96%
+54,201,618
2
$591M 17.68%
+29,505,570
3
$426M 12.73%
+3,446,646
4
$298M 8.9%
+9,900,000
5
$228M 6.83%
+9,670,000
6
$208M 6.22%
+16,600,000
7
$146M 4.36%
+6,620,000
8
$113M 3.37%
+1,353,765
9
$87.1M 2.6%
+34,155,020
10
$83.9M 2.51%
+28,916,201
11
$73.7M 2.2%
+3,000,000
12
$59M 1.76%
+7,061,096
13
$30.6M 0.92%
+397,500
14
$27M 0.81%
+1,271,650
15
$24.7M 0.74%
+750,000
16
$21.6M 0.65%
+1,173,302
17
$15M 0.45%
+4,500,000
18
$11.6M 0.35%
+250,900
19
$11.5M 0.34%
+361,700
20
$7.19M 0.22%
+455,167
21
$5.16M 0.15%
+1,032,379
22
$4.92M 0.15%
+355,099
23
$2.99M 0.09%
+833,374
24
$1.2M 0.04%
+50,000
25
$115K ﹤0.01%
+350,000
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