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
% 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% |