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
$10B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$61.2M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$40.8M
5
HDB icon
HDFC Bank
HDB
+$31.1M

Top Sells

1
+$746M
2
+$228M
3
+$219M
4
HWM icon
Howmet Aerospace
HWM
+$157M
5
FIS icon
Fidelity National Information Services
FIS
+$125M

Sector Composition

1 Energy 39.84%
2 Materials 19.3%
3 Communication Services 13.2%
4 Healthcare 7.6%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 12.06%
52,670,800
+42,670,800
2
$1.93B 11.99%
133,815,727
3
$1.48B 9.21%
7,365,000
-3,700,000
4
$971M 6.02%
28,000,000
5
$701M 4.35%
10,359,000
6
$306M 1.9%
3,500,338
+500,000
7
$286M 1.77%
5,681,926
-547,111
8
$226M 1.4%
4,000,000
9
$224M 1.39%
2,000,000
10
$155M 0.96%
2,250,000
+350,000
11
$150M 0.93%
4,125,000
+1,125,000
12
$138M 0.85%
507,000
13
$130M 0.8%
1,225,000
14
$127M 0.79%
775,000
15
$121M 0.75%
27,250,000
16
$105M 0.65%
4,100,000
17
$97.3M 0.6%
1,700,000
+100,000
18
$90.7M 0.56%
3,740,000
-9,415,000
19
$80.9M 0.5%
1,567,755
20
$79.3M 0.49%
1,020,000
21
$61.2M 0.38%
+9,751,026
22
$59.7M 0.37%
10,120,963
23
$31.1M 0.19%
+555,242
24
$12M 0.07%
+296,010
25
$6.84M 0.04%
100,000
-2,300,000
1
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