EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
-5.48%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$880M
(-16%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
52
New
6
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$122M |
| 2 |
Pinterest
PINS
|
$90.8M |
| 3 |
PayPal
PYPL
|
$69.8M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$61.7M |
| 5 |
Western Digital
WDC
|
$53.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$387M |
| 2 |
Evergy
EVRG
|
$153M |
| 3 |
AT&T
T
|
$118M |
| 4 |
APA Corp
APA
|
$114M |
Sector Composition
| 1 | Energy | 41.24% |
| 2 | Industrials | 37.65% |
| 3 | Communication Services | 7.25% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 4.04% |
