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

Top Buys

1
+$265M
2
+$136M
3
+$125M
4
MTCH icon
Match Group
MTCH
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$84.5M

Top Sells

1
+$192M
2
+$150M
3
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
SDRL icon
Seadrill
SDRL
+$35.1M

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 19.58%
133,815,727
2
$1.64B 18.04%
11,065,000
3
$1.04B 11.4%
28,000,000
4
$536M 5.89%
10,359,000
5
$321M 3.52%
10,000,000
6
$320M 3.52%
13,155,000
-7,954,807
7
$295M 3.24%
6,229,037
-828,221
8
$289M 3.18%
+3,000,338
9
$219M 2.4%
1,975,000
10
$202M 2.22%
2,000,000
11
$180M 1.98%
4,000,000
12
$154M 1.69%
+1,900,000
13
$141M 1.55%
+1,225,000
14
$130M 1.43%
2,400,000
-3,040,000
15
$129M 1.42%
1,600,000
16
$125M 1.38%
2,087,923
+1,539,718
17
$123M 1.35%
507,000
+7,000
18
$120M 1.31%
27,250,000
+8,334,679
19
$110M 1.2%
+3,000,000
20
$103M 1.13%
775,000
21
$97.3M 1.07%
4,100,000
22
$78.9M 0.87%
1,020,000
23
$62.1M 0.68%
1,567,755
24
$58.5M 0.64%
10,120,963
25
$13.7M 0.15%
200,000
-338,323
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