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

Top Buys

1
+$184M
2
+$120M
3
+$100M
4
DBX icon
Dropbox
DBX
+$82M
5
FYBR
Frontier Communications
FYBR
+$75.6M

Top Sells

1
+$112M
2
+$95.3M
3
+$60.8M
4
HWM icon
Howmet Aerospace
HWM
+$16.7M
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 29.68%
48,995,397
2
$1.42B 16.98%
41,065,000
-500,658
3
$688M 8.25%
10,000,000
+3,000,000
4
$639M 7.66%
10,570,000
5
$637M 7.64%
10,541,914
6
$410M 4.91%
16,600,000
7
$370M 4.44%
10,391,409
8
$319M 3.83%
27,973,575
+2,802,444
9
$229M 2.75%
28,916,201
10
$217M 2.6%
20,475,739
11
$173M 2.07%
575,000
12
$144M 1.73%
6,620,000
13
$115M 1.38%
+4,166,667
14
$98.7M 1.18%
+1,000,000
15
$95.4M 1.14%
1,400,000
-85,000
16
$90.9M 1.09%
+3,000,000
17
$79.2M 0.95%
+3,000,005
18
$46.9M 0.56%
594,000
+12,000
19
$14.1M 0.17%
182,500
20
$10.6M 0.13%
1,550,523
21
$7.7M 0.09%
177,878
22
$316K ﹤0.01%
5,000
23
$117K ﹤0.01%
+5,000
24
– –
0
25
– –
0
1
2 3