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

Top Buys

1
+$526M
2
+$308M
3
+$231M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$74.6M
5
NI icon
NiSource
NI
+$32.1M

Top Sells

1
+$460M
2
+$195M
3
+$107M
4
BTU icon
Peabody Energy
BTU
+$77.9M
5
HWM icon
Howmet Aerospace
HWM
+$53.1M

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 20.93%
129,917,637
+771,910
2
$1.37B 16.01%
34,693,281
-1,457,770
3
$1.29B 15.08%
11,065,000
4
$678M 7.93%
27,912,525
+12,912,525
5
$608M 7.12%
23,025,000
-2,834,970
6
$525M 6.15%
+7,131,000
7
$317M 3.72%
10,000,000
8
$235M 2.75%
2,225,000
9
$233M 2.73%
3,450,000
10
$230M 2.7%
+2,560,000
11
$154M 1.8%
2,000,000
12
$113M 1.32%
19,165,321
+1,167,857
13
$107M 1.26%
2,850,000
14
$83.4M 0.98%
10,000,000
15
$71.2M 0.83%
1,000,000
16
$70M 0.82%
+917,738
17
$67.6M 0.79%
3,000,000
18
$56M 0.66%
10,120,963
-4,053,392
19
$47.4M 0.56%
848,380
-2,151,620
20
$37.4M 0.44%
1,567,755
21
$33.5M 0.39%
+1,220,000
22
$6.59M 0.08%
41,398
-10,834
23
$6.54M 0.08%
1,550,523
24
$1.1M 0.01%
+59,701
25
$1.1M 0.01%
+60,277
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