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
$4.23B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$175M
3
+$122M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$51.8M
5
TWTR
Twitter, Inc.
TWTR
+$15.1M

Top Sells

1
+$426M
2
+$166M
3
+$87.1M
4
ESI icon
Element Solutions
ESI
+$59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M

Sector Composition

1 Technology 31.09%
2 Industrials 25.72%
3 Consumer Discretionary 12.27%
4 Energy 10.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 27.43%
41,682,780
+12,177,210
2
$659M 15.57%
41,565,658
-12,635,960
3
$519M 12.27%
9,900,000
4
$361M 8.54%
9,670,000
5
$247M 5.83%
16,600,000
6
$184M 4.35%
+3,556,800
7
$151M 3.57%
6,620,000
8
$145M 3.42%
+10,391,409
9
$115M 2.71%
1,353,765
10
$104M 2.46%
3,500,000
+500,000
11
$83.3M 1.97%
28,916,201
12
$40.4M 0.95%
+1,904,318
13
$37.2M 0.88%
1,400,900
+129,250
14
$25.5M 0.6%
1,173,302
15
$13.5M 0.32%
4,500,000
16
$5.25M 0.12%
833,374
17
$1.2M 0.03%
50,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-355,099
24
– –
0
25
– –
-7,061,096
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