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
$8.35B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$187M
3
+$64.2M
4
ARM icon
Arm
ARM
+$54.2M
5
STZ icon
Constellation Brands
STZ
+$15.4M

Top Sells

1
+$568M
2
+$139M
3
+$135M
4
VAL icon
Valaris
VAL
+$81.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.9M

Sector Composition

1 Energy 36.27%
2 Materials 20.95%
3 Communication Services 11.86%
4 Utilities 5.14%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 20.95%
133,815,727
-771,910
2
$1.67B 20.06%
11,065,000
3
$757M 9.07%
28,000,000
4
$549M 6.57%
21,109,807
5
$399M 4.78%
10,359,000
+7,594,000
6
$345M 4.13%
10,000,000
7
$316M 3.79%
7,057,258
8
$252M 3.01%
5,440,000
-11,655,000
9
$201M 2.41%
1,975,000
10
$182M 2.18%
+4,000,000
11
$174M 2.08%
2,000,000
12
$146M 1.75%
1,600,000
13
$126M 1.51%
500,000
+59,000
14
$93.1M 1.12%
775,000
15
$85.9M 1.03%
18,915,321
-1,750,000
16
$81.6M 0.98%
4,100,000
+540,244
17
$75.2M 0.9%
1,020,000
18
$60.8M 0.73%
+600,000
19
$54.1M 0.65%
1,567,755
20
$52.5M 0.63%
+980,392
21
$47.8M 0.57%
10,120,963
22
$40.4M 0.48%
538,323
-1,114,062
23
$30.3M 0.36%
548,205
-542,457
24
$30.1M 0.36%
1,220,000
25
$10.1M 0.12%
200,000
-2,650,000
1
2 3