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
$5.66B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$37.6M
3
+$4.27M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.41M

Top Sells

1
+$704M
2
+$533M
3
+$463M
4
HR icon
Healthcare Realty
HR
+$111M
5
DUK icon
Duke Energy
DUK
+$105M

Sector Composition

1 Energy 39.11%
2 Industrials 34.08%
3 Communication Services 12.08%
4 Real Estate 4.98%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 26.09%
41,065,000
2
$946M 16.72%
11,065,000
+495,000
3
$634M 11.21%
25,859,970
4
$452M 7.99%
16,600,000
5
$387M 6.84%
10,000,000
6
$326M 5.76%
+10,000,000
7
$282M 4.98%
20,475,739
8
$178M 3.15%
5,785,000
9
$153M 2.71%
2,244,765
-7,173,712
10
$142M 2.52%
16,165,321
+469,857
11
$121M 2.14%
1,200,000
12
$118M 2.09%
6,620,000
13
$114M 2.01%
2,750,000
14
$98.7M 1.75%
1,900,000
-331,440
15
$91.3M 1.61%
2,603,982
-2,400
16
$8.5M 0.15%
1,550,523
17
$2.35M 0.04%
+330,000
18
$367K 0.01%
5,000
19
– –
0
20
– –
-9,483,877
21
– –
0
22
– –
-1,000,000
23
– –
0
24
– –
0
25
– –
-3,325,000
1
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