EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.7%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
47
New
2
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
$421M |
| 2 |
Hewlett Packard
HPE
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$247M |
| 2 |
Match Group
MTCH
|
$187M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$54.5M |
| 4 |
HDFC Bank
HDB
|
$44.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.8B
| – | – |
0
| – | – |
|
27
Howmet Aerospace
HWM
$70.8B
| – | – |
-100,000
| Closed | -$13M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
0
| – | – |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.29B
| – | – |
0
| – | – |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
32
Marriott International Class A Common Stock
MAR
$72.4B
| – | – |
0
| – | – |
|
|
33
Match Group
MTCH
$9.01B
| – | – |
-6,000,000
| Closed | -$187M |
|
34
NVIDIA
NVDA
$4.17T
| – | – |
0
| – | – |
|
35
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
|
36
Transocean
RIG
$2.8B
| – | – |
-11,870,319
| Closed | -$37.6M |
|
37
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
39
Texas Instruments
TXN
$166B
| – | – |
0
| – | – |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|