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
$6.89B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$143M
3
+$132M
4
FFIV icon
F5
FFIV
+$67.9M
5
SNAP icon
Snap
SNAP
+$58.2M

Top Sells

1
+$516M
2
+$135M
3
+$22M
4
RILY icon
BRC Group Holdings
RILY
+$8.95M

Sector Composition

1 Technology 28.9%
2 Industrials 26.73%
3 Utilities 8.49%
4 Energy 6.81%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 26.41%
48,995,397
+1,433,914
2
$1.19B 17.21%
41,565,658
3
$585M 8.49%
+10,541,914
4
$400M 5.8%
9,670,000
5
$346M 5.03%
16,600,000
6
$310M 4.49%
10,391,409
7
$240M 3.49%
20,475,739
8
$190M 2.75%
3,500,000
9
$144M 2.09%
+6,620,000
10
$133M 1.93%
+575,000
11
$93.1M 1.35%
1,500,000
12
$78.7M 1.14%
+447,500
13
$70.1M 1.02%
+1,400,000
14
$69.7M 1.01%
28,916,201
15
$33.4M 0.49%
4,500,000
16
$14.3M 0.21%
+1,088,307
17
$13.1M 0.19%
1,758,374
18
$11.9M 0.17%
+180,000
19
$11.2M 0.16%
+882,939
20
$6.27M 0.09%
+50,000
21
$5.85M 0.08%
+100,000
22
– –
-356,941
23
– –
0
24
– –
0
25
– –
0
1
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