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
$8.76B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$130M
3
+$97M
4
NE icon
Noble Corp
NE
+$62.3M
5
APA icon
APA Corp
APA
+$52.6M

Top Sells

1
+$115M
2
+$101M
3
+$90.9M
4
ARNC
Arconic Corporation
ARNC
+$70.4M
5
PINS icon
Pinterest
PINS
+$46.9M

Sector Composition

1 Technology 34.18%
2 Industrials 21.35%
3 Energy 14.23%
4 Communication Services 8.91%
5 Utilities 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58B 29.49%
48,995,397
2
$1.28B 14.62%
41,065,000
3
$656M 7.48%
10,541,914
4
$653M 7.46%
10,570,000
5
$604M 6.89%
10,000,000
6
$521M 5.95%
+12,498,214
7
$401M 4.58%
27,124,787
-1,791,414
8
$319M 3.64%
16,600,000
9
$283M 3.22%
25,003,456
-2,970,119
10
$263M 3%
8,328,739
-2,062,670
11
$253M 2.89%
20,475,739
12
$171M 1.95%
575,000
13
$135M 1.54%
6,620,000
14
$129M 1.47%
+1,200,000
15
$98.6M 1.13%
+3,325,000
16
$97.6M 1.11%
1,000,000
17
$70.5M 0.81%
+2,606,382
18
$63M 0.72%
+1,806,589
19
$58.9M 0.67%
+2,750,000
20
$41.8M 0.48%
1,500,000
-1,500,005
21
$7.83M 0.09%
177,878
22
$7.21M 0.08%
1,550,523
23
$322K ﹤0.01%
5,000
24
– –
-594,000
25
– –
-5,000
1
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