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
$8.16B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$30.1M
3
+$2.62M

Top Sells

1
+$487M
2
+$424M
3
+$230M
4
VAL icon
Valaris
VAL
+$96.3M
5
BTU icon
Peabody Energy
BTU
+$49M

Sector Composition

1 Energy 31.66%
2 Materials 24.66%
3 Industrials 12.81%
4 Communication Services 11.16%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 14.9%
134,587,637
+4,670,000
2
$1.49B 11.05%
11,065,000
3
$1.05B 7.74%
24,675,873
-10,017,408
4
$761M 5.64%
27,912,525
5
$540M 4%
21,109,807
-1,915,193
6
$310M 2.3%
10,000,000
7
$274M 2.03%
2,500,000
+275,000
8
$151M 1.12%
2,000,000
9
$128M 0.95%
1,970,000
-1,480,000
10
$112M 0.83%
2,850,000
11
$112M 0.83%
19,165,321
12
$93.9M 0.7%
10,000,000
13
$75.9M 0.56%
1,000,000
14
$75M 0.56%
917,738
15
$71.8M 0.53%
3,000,000
16
$51.4M 0.38%
680,000
-6,451,000
17
$44.6M 0.33%
1,567,755
18
$35.9M 0.27%
10,120,963
19
$34.1M 0.25%
1,220,000
20
$6.42M 0.05%
1,550,523
21
$4.25M 0.03%
1,121,604
-120,344
22
$2.62M 0.02%
+401,546
23
$118K ﹤0.01%
14,625
24
– –
0
25
– –
0
1
2