EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+17.49%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$5.66B
AUM Growth
-$655M
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
50
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Marathon Petroleum
MPC
|
$42.3M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$4.14M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.35M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$704M |
| 2 |
Dell
DELL
|
$533M |
| 3 |
Evergy
EVRG
|
$490M |
| 4 |
Healthcare Realty
HR
|
$111M |
| 5 |
Duke Energy
DUK
|
$105M |
Sector Composition
| 1 | Energy | 39.11% |
| 2 | Industrials | 34.08% |
| 3 | Communication Services | 12.08% |
| 4 | Real Estate | 4.98% |
| 5 | Technology | 4.66% |
