EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.53%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
50
New
3
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$216M |
| 2 |
Dell
DELL
|
$202M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$135M |
| 4 |
CUB
Cubic Corporation
CUB
|
$87.3M |
| 5 |
CorMedix
CRMD
|
$5.58M |
Top Sells
| 1 |
Welltower
WELL
|
$174M |
| 2 |
AT&T
T
|
$151M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$115M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$40.4M |
| 5 |
Ryanair
RYAAY
|
$37.2M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Industrials | 22.54% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Energy | 9.69% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
27
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
29
Ryanair
RYAAY
$33.7B
| – | – | -560,360 | Closed | -$37.2M |
|
30
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
31
Spirit AeroSystems
SPR
$4.88B
| – | – | -50,000 | Closed | -$1.2M |
|
|
32
AT&T
T
$209B
| – | – | -5,000,000 | Closed | -$151M |
|
33
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| – | – | -1,353,765 | Closed | -$115M |
|
|
FSCT
42
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -1,904,318 | Closed | -$40.4M |
|