Elbit Systems (ESLT)

• Market cap: $15.5B
• 1 day: -2.57%
• 5 days: 3.96%
• 1 month: 14.58%
• 3 months: 40.36%
• 6 months: 75.95%
• Year to date: 32.57%
• 1 year: 68.55%
• 5 years: 154.41%
• 10 years: 436.47%
• Sector: Industrials
• Industry: Aircraft Parts & Auxiliary Equipment

About: Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security, and commercial flight capabilities. Its systems and solutions may be installed on new platforms, or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company markets its systems and products as a prime contractor or as a subcontractor to government, defense, and homeland security contractors world wide.

Employees: 19,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

152% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.11M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

30% more capital invested

Capital invested by funds: $1.5B [Q3] → $1.94B (+$443M) [Q4]

5% more funds holding

Funds holding: 182 [Q3] → 191 (+9) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.08% less ownership

Funds ownership: 16.89% [Q3] → 16.82% (-0.08%) [Q4]