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
$7.83B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$214M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$45.5M
5
PINS icon
Pinterest
PINS
+$29.9M

Top Sells

1
+$78.7M
2
+$10.1M
3
+$7.63M
4
FNV icon
Franco-Nevada
FNV
+$6.27M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.4M

Sector Composition

1 Technology 32.59%
2 Industrials 25.86%
3 Communication Services 9.41%
4 Energy 8.35%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 27.96%
48,995,397
2
$1.34B 17.06%
41,565,658
3
$628M 8.02%
10,541,914
4
$565M 7.22%
10,570,000
+900,000
5
$445M 5.69%
7,000,000
+3,500,000
6
$417M 5.33%
16,600,000
7
$264M 3.37%
10,391,409
8
$251M 3.2%
+25,171,131
9
$226M 2.88%
20,475,739
10
$151M 1.93%
6,620,000
11
$142M 1.81%
575,000
12
$112M 1.43%
1,500,000
13
$95.3M 1.22%
+2,582,925
14
$88.5M 1.13%
28,916,201
15
$77.7M 0.99%
1,485,000
+85,000
16
$60.8M 0.78%
4,500,000
17
$43.1M 0.55%
582,000
+402,000
18
$15.5M 0.2%
1,550,523
-207,851
19
$11.9M 0.15%
+182,500
20
$8.18M 0.1%
+177,878
21
$7.67M 0.1%
556,064
-326,875
22
$7.36M 0.09%
+25,000
23
$5.03M 0.06%
356,900
-731,407
24
$300K ﹤0.01%
+5,000
25
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