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
$11.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$135M
3
+$41.9M
4
SNDK
Sandisk
SNDK
+$37.3M

Top Sells

1
+$433M
2
+$198M
3
+$180M
4
WDC icon
Western Digital
WDC
+$34.5M
5
CRMD icon
CorMedix
CRMD
+$4.41M

Sector Composition

1 Energy 37.11%
2 Materials 23.54%
3 Industrials 16.48%
4 Communication Services 11.35%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 23.13%
133,815,727
2
$2.04B 18.41%
52,670,800
3
$1.94B 17.53%
15,725,000
+14,950,000
4
$1.81B 16.36%
53,978,500
-5,688,000
5
$868M 7.83%
28,000,000
6
$247M 2.23%
3,500,338
7
$236M 2.13%
5,000,000
8
$203M 1.83%
2,384,481
9
$187M 1.69%
6,000,000
-6,054,832
10
$128M 1.15%
1,225,000
11
$122M 1.1%
+150,000
12
$92.6M 0.84%
3,703,746
13
$91M 0.82%
2,250,000
-726,750
14
$78.9M 0.71%
3,250,000
15
$54.5M 0.49%
27,250,000
16
$51M 0.46%
10,120,963
17
$46M 0.42%
+2,180,151
18
$44.5M 0.4%
1,340,430
19
$37.6M 0.34%
11,870,319
20
$35.7M 0.32%
+749,997
21
$15.1M 0.14%
2,444,561
-426,071
22
$14.9M 0.13%
139,551
-10,449
23
$13M 0.12%
100,000
24
– –
-4,800,000
25
– –
0
1
2