EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+8.4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$1.44B
(+20%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
62
New
6
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$525M |
| 2 |
Pinterest
PINS
|
$314M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$230M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$70M |
| 5 |
NiSource
NI
|
$33.5M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$460M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$195M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$120M |
| 4 |
Peabody Energy
BTU
|
$74.9M |
| 5 |
Howmet Aerospace
HWM
|
$57.5M |
Sector Composition
| 1 | Energy | 29.9% |
| 2 | Materials | 20.93% |
| 3 | Industrials | 16.56% |
| 4 | Communication Services | 9.57% |
| 5 | Technology | 2.73% |
