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
$8.54B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$314M
3
+$230M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$70M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

1
+$460M
2
+$195M
3
+$120M
4
BTU icon
Peabody Energy
BTU
+$74.9M
5
HWM icon
Howmet Aerospace
HWM
+$57.5M

Sector Composition

1 Energy 29.9%
2 Materials 20.93%
3 Industrials 16.56%
4 Communication Services 9.57%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 14.58%
129,917,637
+771,910
2
$1.37B 11.15%
34,693,281
-1,457,770
3
$1.29B 10.51%
11,065,000
4
$678M 5.53%
27,912,525
+12,912,525
5
$608M 4.96%
23,025,000
-2,834,970
6
$525M 4.28%
+7,131,000
7
$317M 2.59%
10,000,000
8
$235M 1.91%
2,225,000
9
$233M 1.9%
3,450,000
10
$230M 1.88%
+2,560,000
11
$154M 1.25%
2,000,000
12
$113M 0.92%
19,165,321
+1,167,857
13
$107M 0.88%
2,850,000
14
$83.4M 0.68%
10,000,000
15
$71.2M 0.58%
1,000,000
16
$70M 0.57%
+917,738
17
$67.6M 0.55%
3,000,000
18
$56M 0.46%
10,120,963
-4,053,392
19
$47.4M 0.39%
848,380
-2,151,620
20
$37.4M 0.31%
1,567,755
21
$33.5M 0.27%
+1,220,000
22
$6.59M 0.05%
1,241,948
-325,000
23
$6.54M 0.05%
1,550,523
24
$1.1M 0.01%
+59,701
25
$1.1M 0.01%
+60,277
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