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

Top Buys

1
+$63.7M
2
+$29.8M
3
+$2.66M

Top Sells

1
+$483M
2
+$410M
3
+$230M
4
VAL icon
Valaris
VAL
+$103M
5
BTU icon
Peabody Energy
BTU
+$50.9M

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 24.66%
134,587,637
+4,670,000
2
$1.49B 18.28%
11,065,000
3
$1.05B 12.81%
24,675,873
-10,017,408
4
$761M 9.33%
27,912,525
5
$540M 6.62%
21,109,807
-1,915,193
6
$310M 3.8%
10,000,000
7
$274M 3.36%
2,500,000
+275,000
8
$151M 1.85%
2,000,000
9
$128M 1.57%
1,970,000
-1,480,000
10
$112M 1.38%
2,850,000
11
$112M 1.37%
19,165,321
12
$93.9M 1.15%
10,000,000
13
$75.9M 0.93%
1,000,000
14
$75M 0.92%
917,738
15
$71.8M 0.88%
3,000,000
16
$51.4M 0.63%
680,000
-6,451,000
17
$44.6M 0.55%
1,567,755
18
$35.9M 0.44%
10,120,963
19
$34.1M 0.42%
1,220,000
20
$6.42M 0.08%
1,550,523
21
$4.25M 0.05%
37,387
-4,011
22
$2.62M 0.03%
+401,546
23
$118K ﹤0.01%
14,625
24
– –
0
25
– –
0
1
2