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
$5.01B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$183M
3
+$154M
4
CUB
Cubic Corporation
CUB
+$70.5M
5
CRMD icon
CorMedix
CRMD
+$4.65M

Top Sells

1
+$173M
2
+$148M
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 32.6%
47,561,483
+5,878,703
2
$695M 13.89%
41,565,658
3
$516M 10.31%
9,900,000
4
$284M 5.67%
9,670,000
5
$235M 4.7%
16,600,000
6
$216M 4.31%
+20,475,739
7
$198M 3.96%
10,391,409
8
$156M 3.11%
3,500,000
9
$135M 2.7%
+15,781,264
10
$87.3M 1.74%
+1,500,000
11
$66.5M 1.33%
28,916,201
12
$22M 0.44%
400,000
-3,156,800
13
$19M 0.38%
4,500,000
14
$10.6M 0.21%
1,758,374
+925,000
15
$8.95M 0.18%
356,941
-816,361
16
– –
-1,353,765
17
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19
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20
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21
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22
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23
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25
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