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

Top Buys

1
+$178M
2
+$166M
3
+$15.3M

Top Sells

1
+$2.22B
2
+$257M
3
+$171M
4
ETWO
E2open Parent Holdings
ETWO
+$105M
5
EVRG icon
Evergy
EVRG
+$77.1M

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 11.57%
41,065,000
2
$704M 6.23%
16,743,397
+4,245,183
3
$676M 5.99%
10,570,000
4
$646M 5.72%
9,418,477
-1,123,437
5
$533M 4.71%
9,483,877
-39,511,520
6
$432M 3.82%
10,000,000
7
$340M 3.01%
16,600,000
8
$287M 2.54%
20,475,739
9
$260M 2.3%
25,859,970
-1,264,817
10
$177M 1.56%
15,695,464
-9,307,992
11
$166M 1.47%
+5,785,000
12
$123M 1.09%
6,620,000
13
$114M 1%
1,200,000
14
$111M 0.98%
3,325,000
15
$105M 0.93%
1,000,000
16
$80.3M 0.71%
2,231,440
+424,851
17
$73.9M 0.65%
2,750,000
18
$64.7M 0.57%
2,606,382
19
$18.2M 0.16%
550,000
-7,778,739
20
$7.05M 0.06%
1,550,523
21
$362K ﹤0.01%
5,000
22
– –
0
23
– –
-177,878
24
– –
0
25
– –
0
1
2