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

Top Buys

1
+$239M
2
+$167M
3
+$144M
4
ST icon
Sensata Technologies
ST
+$125M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M

Top Sells

1
+$138M
2
+$105M
3
+$90.7M
4
SDRL icon
Seadrill
SDRL
+$82.6M
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 19.94%
133,815,727
2
$2.01B 19.29%
52,670,800
3
$1.28B 12.28%
7,365,000
4
$1.23B 11.86%
28,000,000
5
$807M 7.75%
10,359,000
6
$356M 3.42%
11,705,013
+7,580,013
7
$288M 2.77%
3,500,338
8
$265M 2.55%
4,500,000
+2,250,000
9
$225M 2.16%
4,000,000
10
$209M 2.01%
4,050,984
-1,630,942
11
$197M 1.89%
2,000,000
12
$172M 1.65%
+6,000,000
13
$122M 1.18%
27,250,000
14
$122M 1.17%
+3,250,000
15
$120M 1.16%
2,192,858
+492,858
16
$120M 1.15%
1,225,000
17
$109M 1.05%
775,000
18
$89.8M 0.86%
1,567,755
19
$78.7M 0.76%
1,020,000
20
$63.5M 0.61%
11,870,319
+2,119,293
21
$40.8M 0.39%
1,267,448
+156,964
22
$29.6M 0.28%
10,120,963
23
$24.5M 0.24%
+150,000
24
$7.76M 0.07%
100,000
25
$6.71M 0.06%
1,550,523
1
2 3