EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$202M
3
+$135M
4
CUB
Cubic Corporation
CUB
+$87.3M
5
CRMD icon
CorMedix
CRMD
+$5.58M

Top Sells

1
+$174M
2
+$151M
3
+$115M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.4M
5
RYAAY icon
Ryanair
RYAAY
+$37.2M

Sector Composition

1 Technology 34.35%
2 Industrials 22.54%
3 Consumer Discretionary 10.31%
4 Energy 9.69%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 17.11%
47,561,483
+5,878,703
2
$695M 7.29%
41,565,658
3
$516M 5.41%
9,900,000
4
$284M 2.97%
9,670,000
5
$235M 2.47%
16,600,000
6
$216M 2.26%
+20,475,739
7
$198M 2.08%
10,391,409
8
$156M 1.63%
3,500,000
9
$135M 1.41%
+15,781,264
10
$87.3M 0.91%
+1,500,000
11
$66.5M 0.7%
28,916,201
12
$22M 0.23%
400,000
-3,156,800
13
$19M 0.2%
4,500,000
14
$10.6M 0.11%
1,758,374
+925,000
15
$8.95M 0.09%
356,941
-816,361
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