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

Top Buys

1
+$1.44B
2
+$53.2M
3
+$44.8M
4
MTCH icon
Match Group
MTCH
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$31.5M

Top Sells

1
+$633M
2
+$237M
3
+$215M
4
HWM icon
Howmet Aerospace
HWM
+$141M
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 19.4%
52,670,800
+42,670,800
2
$1.93B 19.3%
133,815,727
3
$1.48B 14.81%
7,365,000
-3,700,000
4
$971M 9.69%
28,000,000
5
$701M 7%
10,359,000
6
$306M 3.05%
3,500,338
+500,000
7
$286M 2.85%
5,681,926
-547,111
8
$226M 2.25%
4,000,000
9
$224M 2.23%
2,000,000
10
$155M 1.54%
2,250,000
+350,000
11
$150M 1.49%
4,125,000
+1,125,000
12
$138M 1.38%
507,000
13
$130M 1.29%
1,225,000
14
$127M 1.26%
775,000
15
$121M 1.21%
27,250,000
16
$105M 1.05%
4,100,000
17
$97.3M 0.97%
1,700,000
+100,000
18
$90.7M 0.91%
3,740,000
-9,415,000
19
$80.9M 0.81%
1,567,755
20
$79.3M 0.79%
1,020,000
21
$61.2M 0.61%
+9,751,026
22
$59.7M 0.6%
10,120,963
23
$31.1M 0.31%
+1,110,484
24
$12M 0.12%
+296,010
25
$6.84M 0.07%
100,000
-2,300,000
1
2 3