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
$6.31B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$14.8M

Top Sells

1
+$2.2B
2
+$241M
3
+$171M
4
ETWO
E2open Parent Holdings
ETWO
+$109M
5
EVRG icon
Evergy
EVRG
+$73M

Sector Composition

1 Industrials 26.39%
2 Energy 18.31%
3 Technology 13.04%
4 Utilities 11.9%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 20.71%
41,065,000
2
$704M 11.15%
16,743,397
+4,245,183
3
$676M 10.72%
10,570,000
4
$646M 10.24%
9,418,477
-1,123,437
5
$533M 8.44%
9,483,877
-39,511,520
6
$432M 6.85%
10,000,000
7
$340M 5.39%
16,600,000
8
$287M 4.54%
20,475,739
9
$260M 4.13%
25,859,970
-1,264,817
10
$177M 2.8%
15,695,464
-9,307,992
11
$166M 2.62%
+5,785,000
12
$123M 1.95%
6,620,000
13
$114M 1.8%
1,200,000
14
$111M 1.76%
3,325,000
15
$105M 1.66%
1,000,000
16
$80.3M 1.27%
2,231,440
+424,851
17
$73.9M 1.17%
2,750,000
18
$64.7M 1.02%
2,606,382
19
$18.2M 0.29%
550,000
-7,778,739
20
$7.05M 0.11%
1,550,523
21
$362K 0.01%
5,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,500,000
1
2