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
$7.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$245M
3
+$219M
4
CAH icon
Cardinal Health
CAH
+$127M
5
CLVT icon
Clarivate
CLVT
+$127M

Top Sells

1
+$172M
2
+$117M
3
+$58.5M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.94M
5
PFG icon
Principal Financial Group
PFG
+$334K

Sector Composition

1 Energy 32.05%
2 Industrials 23.92%
3 Materials 23.01%
4 Communication Services 8.52%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 23.01%
+129,145,727
2
$1.12B 15.75%
36,151,051
-4,913,949
3
$1.1B 15.48%
11,065,000
4
$642M 9.04%
25,859,970
5
$460M 6.48%
16,600,000
6
$350M 4.92%
15,000,000
+10,000,000
7
$282M 3.97%
10,000,000
8
$228M 3.21%
+2,225,000
9
$195M 2.74%
5,785,000
10
$169M 2.38%
3,450,000
+1,460,668
11
$133M 1.88%
+2,000,000
12
$120M 1.69%
3,000,000
13
$109M 1.54%
17,997,464
+1,832,143
14
$98.5M 1.39%
14,174,355
-6,301,384
15
$93.9M 1.32%
+10,000,000
16
$86.1M 1.21%
1,000,000
17
$84.3M 1.19%
2,850,000
18
$60.8M 0.86%
3,000,000
19
$38.6M 0.54%
1,567,755
20
$7.93M 0.11%
52,232
21
$4.39M 0.06%
1,550,523
22
$101K ﹤0.01%
+14,625
23
– –
0
24
– –
0
25
– –
0
1
2