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
$8.37B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$133M
3
+$103M
4
NRG icon
NRG Energy
NRG
+$94.2M
5
PSX icon
Phillips 66
PSX
+$75.3M

Top Sells

1
+$338M
2
+$93.9M
3
+$75.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
VAL icon
Valaris
VAL
+$19.1M

Sector Composition

1 Energy 31.39%
2 Materials 22.15%
3 Communication Services 11.76%
4 Industrials 10.12%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 22.15%
134,587,637
2
$1.29B 15.41%
11,065,000
3
$847M 10.12%
17,095,000
-7,580,873
4
$766M 9.14%
28,000,000
+87,475
5
$457M 5.46%
21,109,807
6
$294M 3.51%
10,000,000
7
$291M 3.48%
+7,057,258
8
$214M 2.55%
1,975,000
-525,000
9
$189M 2.26%
2,000,000
10
$139M 1.66%
+3,299,476
11
$128M 1.53%
1,600,000
+682,262
12
$118M 1.41%
2,850,000
13
$116M 1.38%
20,665,321
+1,500,000
14
$109M 1.3%
+441,000
15
$104M 1.24%
1,652,385
-317,615
16
$103M 1.23%
+2,765,000
17
$85.1M 1.02%
3,559,756
+559,756
18
$76.6M 0.91%
1,020,000
+340,000
19
$73.9M 0.88%
+775,000
20
$59.7M 0.71%
+1,090,662
21
$51.9M 0.62%
+402,500
22
$46.8M 0.56%
10,120,963
23
$44.9M 0.54%
1,567,755
24
$33.4M 0.4%
1,220,000
25
$6.15M 0.07%
1,550,523
1
2 3