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
$4.78B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$105M
3
+$86.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$68.1M
5
WDC icon
Western Digital
WDC
+$63M

Top Sells

1
+$387M
2
+$153M
3
+$118M
4
APA icon
APA Corp
APA
+$114M

Sector Composition

1 Energy 41.24%
2 Industrials 37.65%
3 Communication Services 7.25%
4 Technology 6.19%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 27.04%
41,065,000
2
$910M 19.04%
11,065,000
3
$552M 11.55%
25,859,970
4
$385M 8.07%
16,600,000
5
$351M 7.34%
10,000,000
6
$194M 4.06%
5,785,000
7
$193M 4.04%
20,475,739
8
$126M 2.63%
16,165,321
9
$122M 2.55%
+3,000,000
10
$117M 2.44%
1,200,000
11
$90.8M 1.9%
+5,000,000
12
$84M 1.76%
1,989,332
+89,332
13
$72.2M 1.51%
2,850,000
+246,018
14
$69.8M 1.46%
+1,000,000
15
$61.7M 1.29%
+3,000,000
16
$53.1M 1.11%
+1,567,755
17
$13.8M 0.29%
+52,232
18
$6.23M 0.13%
1,550,523
19
$1.94M 0.04%
330,000
20
$334K 0.01%
5,000
21
– –
-2,750,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-2,244,765
1
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