EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
This Quarter Return
-18.26%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
AUM
$3.35B
AUM Growth
Cap. Flow
+$3.14B
Cap. Flow %
94%
Top 10 Hldgs %
87.51%
Holding
42
New
25
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.78%
2 Technology 21.41%
3 Energy 9.33%
4 Consumer Discretionary 8.9%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CENX icon
26
Century Aluminum
CENX
$2.07B
0
DBX icon
27
Dropbox
DBX
$7.82B
0
DLR icon
28
Digital Realty Trust
DLR
$55.1B
0
EQIX icon
29
Equinix
EQIX
$74.6B
0
IYR icon
30
iShares US Real Estate ETF
IYR
$3.7B
0
ORCL icon
31
Oracle
ORCL
$628B
0
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
0
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
0
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
0