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
$9.1B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$154M
3
+$141M
4
MTCH icon
Match Group
MTCH
+$110M
5
FIS icon
Fidelity National Information Services
FIS
+$92.5M

Top Sells

1
+$193M
2
+$165M
3
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
SDRL icon
Seadrill
SDRL
+$39.2M

Sector Composition

1 Energy 29.61%
2 Materials 19.58%
3 Communication Services 15.13%
4 Healthcare 7.44%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 9.52%
133,815,727
2
$1.64B 8.77%
11,065,000
3
$1.04B 5.54%
28,000,000
4
$536M 2.86%
10,359,000
5
$321M 1.71%
10,000,000
6
$320M 1.71%
13,155,000
-7,954,807
7
$295M 1.57%
6,229,037
-828,221
8
$289M 1.55%
+3,000,338
9
$219M 1.17%
1,975,000
10
$202M 1.08%
2,000,000
11
$180M 0.96%
4,000,000
12
$154M 0.82%
+1,900,000
13
$141M 0.75%
+1,225,000
14
$130M 0.69%
2,400,000
-3,040,000
15
$129M 0.69%
1,600,000
16
$125M 0.67%
2,087,923
+1,539,718
17
$123M 0.65%
507,000
+7,000
18
$120M 0.64%
27,250,000
+8,334,679
19
$110M 0.59%
+3,000,000
20
$103M 0.55%
775,000
21
$97.3M 0.52%
4,100,000
22
$78.9M 0.42%
1,020,000
23
$62.1M 0.33%
1,567,755
24
$58.5M 0.31%
10,120,963
25
$13.7M 0.07%
200,000
-338,323
1
2 3