EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+8.03%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$937M
(+14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
66
New
6
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$251M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$223M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$95.3M |
| 4 |
Marathon Petroleum
MPC
|
$48.1M |
| 5 |
Pinterest
PINS
|
$29.8M |
Top Sells
| 1 |
F5
FFIV
|
$78.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$10.3M |
| 3 |
Franco-Nevada
FNV
|
$6.27M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.85M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.51M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Industrials | 25.86% |
| 3 | Communication Services | 9.41% |
| 4 | Energy | 8.35% |
| 5 | Utilities | 8.02% |
