We are live on ! Find out more
EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$2.48B
Cap. Flow
-$5.12B
Cap. Flow %
-25.48%
Top 10 Hldgs %
84.04%
Holding
43
New
9
Increased
4
Reduced
6
Closed
10

Top Buys

1
NCLH icon
Norwegian Cruise Line
NCLH
+$288M
2
HPE icon
Hewlett Packard
HPE
+$195M
3
RIG icon
Transocean
RIG
+$88M
4
HDB icon
HDFC Bank
HDB
+$18M
5
SDRL icon
Seadrill
SDRL
+$6.54M

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$938M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306M
3
BILL icon
BILL Holdings
BILL
+$164M
4
ST icon
Sensata Technologies
ST
+$108M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$20.5M

Sector Composition

1 Energy 36.33%
2 Materials 23.58%
3 Industrials 5.67%
4 Real Estate 3.98%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$97.2M 0.48%
900,000
– –
FTV icon
27
PUT
Fortive
FTV
$19B
$41.5M 0.21%
+750,000
New +$42.1M
EMR icon
28
PUT
Emerson Electric
EMR
$77.9B
$26.2M 0.13%
+200,000
New +$28.8M
GLIBK
29
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
$24.6M 0.12%
659,928
– –
HDB icon
30
HDFC Bank
HDB
$135B
$19.8M 0.1%
797,085
+580,329
+268% +$18M
WPM icon
31
CALL
Wheaton Precious Metals
WPM
$47.3B
$13.1M 0.07%
+100,000
New +$13.9M
BILL icon
32
BILL Holdings
BILL
$4.45B
– –
-3,000,000
Closed -$164M
FSK icon
33
FS KKR Capital
FSK
$3.11B
– –
-264,850
Closed -$3.92M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,800,000
Closed -$306M
IGV icon
35
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-1,000,000
Closed -$106M
IGV icon
36
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-300,000
Closed -$31.7M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.02T
– –
-3,000,000
Closed -$560M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$473B
– –
-1,000,000
Closed -$614M
ST icon
39
Sensata Technologies
ST
$6.46B
– –
-3,250,000
Closed -$108M
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-16,000,000
Closed -$715M
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-2,398,400
Closed -$303M
1
2

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return