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
$9.26B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.33M

Top Sells

1
+$451M
2
+$242M
3
+$221M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$118M
5
LUV icon
Southwest Airlines
LUV
+$46.3M

Sector Composition

1 Energy 23.28%
2 Industrials 21.78%
3 Materials 21.73%
4 Communication Services 14.95%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 21.73%
133,815,727
2
$2.01B 21.66%
59,666,500
-1,450,000
3
$1.88B 20.29%
52,670,800
4
$812M 8.77%
28,000,000
5
$433M 4.68%
4,800,000
-4,868,000
6
$394M 4.26%
12,054,832
7
$264M 2.86%
5,000,000
8
$230M 2.48%
3,500,338
9
$178M 1.92%
2,384,481
10
$144M 1.56%
3,703,746
11
$134M 1.45%
2,976,750
12
$111M 1.2%
1,225,000
13
$89M 0.96%
3,250,000
14
$88.3M 0.95%
775,000
15
$72.5M 0.78%
27,250,000
16
$55.7M 0.6%
10,120,963
17
$44.5M 0.48%
11,870,319
18
$42.8M 0.46%
1,340,430
+72,982
19
$23.3M 0.25%
2,870,632
+1,320,109
20
$18.5M 0.2%
150,000
21
$10.9M 0.12%
100,000
22
$92.7K ﹤0.01%
11,500
23
– –
0
24
– –
0
25
– –
0
1
2