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
$10.7B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$108M
3
+$71.2M
4
ETSY icon
Etsy
ETSY
+$28.4M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

1
+$1.28B
2
+$78.7M
3
+$55M
4
SDRL icon
Seadrill
SDRL
+$16M

Sector Composition

1 Energy 20.98%
2 Materials 20.25%
3 Industrials 17.03%
4 Communication Services 14.47%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 20.25%
133,815,727
2
$1.94B 18.18%
52,670,800
3
$1.81B 16.94%
61,116,500
+55,116,500
4
$906M 8.48%
28,000,000
5
$881M 8.24%
9,668,000
-691,000
6
$456M 4.27%
12,054,832
+349,819
7
$278M 2.6%
5,000,000
+500,000
8
$246M 2.3%
3,500,338
9
$242M 2.27%
4,000,000
10
$221M 2.07%
2,000,000
11
$184M 1.72%
2,384,481
+191,623
12
$154M 1.44%
2,976,750
+1,408,995
13
$147M 1.38%
3,703,746
-347,238
14
$145M 1.36%
1,225,000
15
$120M 1.12%
27,250,000
16
$118M 1.1%
+2,920,000
17
$117M 1.09%
3,250,000
18
$102M 0.95%
775,000
19
$57.1M 0.53%
10,120,963
20
$50.4M 0.47%
11,870,319
21
$39.6M 0.37%
1,267,448
22
$21.5M 0.2%
150,000
23
$12.5M 0.12%
1,550,523
24
$10M 0.09%
100,000
25
$93.8K ﹤0.01%
11,500
1
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