EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.46%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+27%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
52
New
3
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$339M |
| 2 |
Welltower
WELL
|
$184M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$145M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$40.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Industrials | 25.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 10.51% |
| 5 | Communication Services | 6.04% |
