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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$172M
3
+$133M
4
ST icon
Sensata Technologies
ST
+$122M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27M

Top Sells

1
+$138M
2
+$105M
3
+$90.7M
4
SDRL icon
Seadrill
SDRL
+$84M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M

Sector Composition

1 Energy 35.24%
2 Materials 19.94%
3 Communication Services 16.43%
4 Utilities 7.75%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 11.97%
133,815,727
2
$2.01B 11.58%
52,670,800
3
$1.28B 7.37%
7,365,000
4
$1.23B 7.12%
28,000,000
5
$807M 4.65%
10,359,000
6
$356M 2.05%
11,705,013
+7,580,013
7
$288M 1.66%
3,500,338
8
$265M 1.53%
4,500,000
+2,250,000
9
$225M 1.3%
4,000,000
10
$209M 1.2%
4,050,984
-1,630,942
11
$197M 1.13%
2,000,000
12
$172M 0.99%
+6,000,000
13
$122M 0.71%
27,250,000
14
$122M 0.7%
+3,250,000
15
$120M 0.69%
2,192,858
+492,858
16
$120M 0.69%
1,225,000
17
$109M 0.63%
775,000
18
$89.8M 0.52%
1,567,755
19
$78.7M 0.45%
1,020,000
20
$63.5M 0.37%
11,870,319
+2,119,293
21
$40.8M 0.24%
633,724
+78,482
22
$29.6M 0.17%
10,120,963
23
$24.5M 0.14%
+150,000
24
$7.76M 0.04%
100,000
25
$6.71M 0.04%
1,550,523
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