EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.15%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
63
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$206M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$115M |
| 3 |
Duke Energy
DUK
|
$98.7M |
| 4 |
Dropbox
DBX
|
$90.9M |
| 5 |
Frontier Communications
FYBR
|
$79.2M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$112M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$95.3M |
| 3 |
Community Health Systems
CYH
|
$60.8M |
| 4 |
Howmet Aerospace
HWM
|
$17.3M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.67M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 26.42% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.41% |
| 5 | Utilities | 8.82% |
