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

Top Buys

1
+$326M
2
+$42.3M
3
+$4.14M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.35M

Top Sells

1
+$704M
2
+$533M
3
+$490M
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 14.76%
41,065,000
2
$946M 9.46%
11,065,000
+495,000
3
$634M 6.34%
25,859,970
4
$452M 4.52%
16,600,000
5
$387M 3.87%
10,000,000
6
$326M 3.26%
+10,000,000
7
$282M 2.82%
20,475,739
8
$178M 1.78%
5,785,000
9
$153M 1.53%
2,244,765
-7,173,712
10
$142M 1.42%
16,165,321
+469,857
11
$121M 1.21%
1,200,000
12
$118M 1.18%
6,620,000
13
$114M 1.14%
2,750,000
14
$98.7M 0.99%
1,900,000
-331,440
15
$91.3M 0.91%
2,603,982
-2,400
16
$8.5M 0.09%
1,550,523
17
$2.35M 0.02%
+330,000
18
$367K ﹤0.01%
5,000
19
– –
0
20
– –
-9,483,877
21
– –
0
22
– –
-1,000,000
23
– –
0
24
– –
-3,325,000
25
– –
0
1
2