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

Top Buys

1
+$585M
2
+$144M
3
+$133M
4
FFIV icon
F5
FFIV
+$78.7M
5
SNAP icon
Snap
SNAP
+$70.1M

Top Sells

1
+$516M
2
+$135M
3
+$22M
4
RILY icon
B. Riley Financial
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 17.75%
48,995,397
+1,433,914
2
$1.19B 11.57%
41,565,658
3
$585M 5.71%
+10,541,914
4
$400M 3.9%
9,670,000
5
$346M 3.38%
16,600,000
6
$310M 3.02%
10,391,409
7
$240M 2.34%
20,475,739
8
$190M 1.85%
3,500,000
9
$144M 1.4%
+6,620,000
10
$133M 1.29%
+575,000
11
$93.1M 0.91%
1,500,000
12
$78.7M 0.77%
+447,500
13
$70.1M 0.68%
+1,400,000
14
$69.7M 0.68%
28,916,201
15
$33.4M 0.33%
4,500,000
16
$14.3M 0.14%
+1,088,307
17
$13.1M 0.13%
1,758,374
18
$11.9M 0.12%
+180,000
19
$11.2M 0.11%
+882,939
20
$6.27M 0.06%
+50,000
21
$5.85M 0.06%
+100,000
22
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0
23
– –
0
24
– –
0
25
– –
0
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2