EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
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
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
42
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$668M |
| 2 |
Dell
DELL
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$426M |
| 4 |
eBay
EBAY
|
$298M |
| 5 |
Marathon Petroleum
MPC
|
$228M |
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 | |
|---|---|---|---|---|---|---|
26
Century Aluminum
CENX
$2.06B
| – | – |
0
| – | – |
|
27
Dropbox
DBX
$7.94B
| – | – |
0
| – | – |
|
28
Digital Realty Trust
DLR
$55.5B
| – | – |
0
| – | – |
|
29
Equinix
EQIX
$75.2B
| – | – |
0
| – | – |
|
30
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
31
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|