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

Top Buys

1
+$10.7M
2
+$2.33M

Top Sells

1
+$439M
2
+$242M
3
+$221M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$118M
5
LUV icon
Southwest Airlines
LUV
+$48.7M

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 12.07%
133,815,727
2
$2.01B 12.03%
59,666,500
-1,450,000
3
$1.88B 11.27%
52,670,800
4
$812M 4.87%
28,000,000
5
$433M 2.6%
4,800,000
-4,868,000
6
$394M 2.36%
12,054,832
7
$264M 1.59%
5,000,000
8
$230M 1.38%
3,500,338
9
$178M 1.07%
2,384,481
10
$144M 0.86%
3,703,746
11
$134M 0.8%
2,976,750
12
$111M 0.67%
1,225,000
13
$89M 0.53%
3,250,000
14
$88.3M 0.53%
775,000
15
$72.5M 0.43%
27,250,000
16
$55.7M 0.33%
10,120,963
17
$44.5M 0.27%
11,870,319
18
$42.8M 0.26%
670,215
+36,491
19
$23.3M 0.14%
2,870,632
+1,320,109
20
$18.5M 0.11%
150,000
21
$10.9M 0.07%
100,000
22
$92.7K ﹤0.01%
11,500
23
– –
0
24
– –
0
25
– –
-2,000,000
1
2