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
$12.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$312M
3
+$299M

Top Sells

1
+$247M
2
+$187M
3
+$54.5M
4
HDB icon
HDFC Bank
HDB
+$44.5M
5
RIG icon
Transocean
RIG
+$37.6M

Sector Composition

1 Energy 35.94%
2 Materials 26.55%
3 Industrials 14.41%
4 Communication Services 10.19%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17B 26.09%
133,815,727
2
$2.3B 18.9%
19,251,000
+3,526,000
3
$1.97B 16.23%
52,670,800
4
$1.75B 14.41%
53,978,500
5
$1B 8.26%
28,000,000
6
$381M 3.14%
+18,630,978
7
$306M 2.52%
+3,800,000
8
$251M 2.06%
5,000,000
9
$235M 1.93%
2,384,481
10
$144M 1.19%
2,250,000
11
$126M 1.04%
1,225,000
12
$119M 0.98%
150,000
13
$97.9M 0.81%
3,250,000
14
$97.2M 0.8%
3,703,746
15
$56.1M 0.46%
2,180,151
16
$43.7M 0.36%
10,120,963
17
$34M 0.28%
749,997
18
– –
-11,870,319
19
– –
0
20
– –
-139,551
21
– –
-3,500,338
22
– –
-2,444,561
23
– –
0
24
– –
0
25
– –
-27,250,000
1
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