EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+4.37%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.16B
AUM Growth
-$382M
(-4.5%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
63
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$69.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.1M |
| 3 |
Reservoir Media
RSVR
|
$2.62M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$487M |
| 2 |
Howmet Aerospace
HWM
|
$424M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$230M |
| 4 |
Valaris
VAL
|
$96.3M |
| 5 |
Peabody Energy
BTU
|
$49M |
Sector Composition
| 1 | Energy | 31.66% |
| 2 | Materials | 24.66% |
| 3 | Industrials | 12.81% |
| 4 | Communication Services | 11.16% |
| 5 | Technology | 3.06% |
