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
$8.34B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$115M
3
+$98.7M
4
DBX icon
Dropbox
DBX
+$90.9M
5
FYBR icon
Frontier Communications
FYBR
+$79.2M

Top Sells

1
+$112M
2
+$95.3M
3
+$60.8M
4
HWM icon
Howmet Aerospace
HWM
+$17.3M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.67M

Sector Composition

1 Technology 34.6%
2 Industrials 26.42%
3 Communication Services 14.19%
4 Energy 10.41%
5 Utilities 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 19.05%
48,995,397
2
$1.42B 10.89%
41,065,000
-500,658
3
$688M 5.3%
10,000,000
+3,000,000
4
$639M 4.92%
10,570,000
5
$637M 4.9%
10,541,914
6
$410M 3.15%
16,600,000
7
$370M 2.85%
10,391,409
8
$319M 2.46%
27,973,575
+2,802,444
9
$229M 1.76%
28,916,201
10
$217M 1.67%
20,475,739
11
$173M 1.33%
575,000
12
$144M 1.11%
6,620,000
13
$115M 0.89%
+4,166,667
14
$98.7M 0.76%
+1,000,000
15
$95.4M 0.73%
1,400,000
-85,000
16
$90.9M 0.7%
+3,000,000
17
$79.2M 0.61%
+3,000,005
18
$46.9M 0.36%
594,000
+12,000
19
$14.1M 0.11%
182,500
20
$10.6M 0.08%
1,550,523
21
$7.7M 0.06%
177,878
22
$316K ﹤0.01%
5,000
23
$117K ﹤0.01%
+5,000
24
– –
0
25
– –
0
1
2 3