EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+7.32%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$2.32B
(+49%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
49
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$1.63B |
| 2 |
Pinterest
PINS
|
$233M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$228M |
| 4 |
Cardinal Health
CAH
|
$133M |
| 5 |
Clarivate
CLVT
|
$93.9M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$152M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$117M |
| 3 |
UNIT
Uniti Group
UNIT
|
$43.8M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.94M |
| 5 |
Principal Financial Group
PFG
|
$334K |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 23.92% |
| 3 | Materials | 23.01% |
| 4 | Communication Services | 8.52% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.6B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
28
iShares Biotechnology ETF
IBB
$5.78B
| – | – |
0
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
0
| – | – |
|
30
Micron Technology
MU
$143B
| – | – |
0
| – | – |
|
31
VanEck Oil Services ETF
OIH
$880M
| – | – |
0
| – | – |
|
|
32
Principal Financial Group
PFG
$17.9B
| – | – |
-5,000
| Closed | -$334K |
|
33
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
34
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
36
SPDR S&P Biotech ETF
XBI
$5.38B
| – | – |
0
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
0
| – | – |
|
|
DO
40
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-330,000
| Closed | -$1.94M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,200,000
| Closed | -$117M |
|