EIM

Elliott Investment Management Portfolio holdings

AUM $15.9B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$182M
3
+$139M
4
OXLC
Oxford Lane Capital
OXLC
+$18.6M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$16.8M

Top Sells

1
+$235M
2
+$144M
3
+$93.2M
4
SNDK
Sandisk
SNDK
+$34M

Sector Composition

1 Energy 36%
2 Materials 29.21%
3 Industrials 11.91%
4 Communication Services 6.7%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92B 28.58%
133,815,727
2
$2.62B 19.11%
19,251,000
3
$2.2B 16.07%
52,670,800
4
$1.63B 11.91%
51,128,500
-2,850,000
5
$901M 6.57%
28,000,000
6
$458M 3.34%
18,630,978
7
$361M 2.64%
59,012,219
+48,891,256
8
$332M 2.42%
5,000,000
9
$309M 2.25%
3,800,000
10
$179M 1.31%
+1,275,000
11
$159M 1.16%
+3,000,000
12
$118M 0.86%
1,225,000
13
$117M 0.86%
150,000
14
$112M 0.82%
3,703,746
15
$99.3M 0.72%
3,250,000
16
$87.4M 0.64%
2,180,151
17
$17.8M 0.13%
+476,895
18
$17.3M 0.13%
+1,019,239
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-2,384,481
25
– –
0
1
2