EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+6.95%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$1.82B
(+20%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
53
New
3
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$1.85B |
| 2 |
Equinix
EQIX
|
$122M |
| 3 |
OR Royalties Inc.
OR
|
$46M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$35.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$433M |
| 2 |
Southwest Airlines
LUV
|
$191M |
| 3 |
Match Group
MTCH
|
$189M |
| 4 |
Western Digital
WDC
|
$29.4M |
| 5 |
CorMedix
CRMD
|
$2.62M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Materials | 23.54% |
| 3 | Industrials | 16.48% |
| 4 | Communication Services | 11.35% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
27
Hilton Worldwide
HLT
$64B
| – | – |
0
| – | – |
|
28
Icon
ICLR
$13.6B
| – | – |
0
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
0
| – | – |
|
|
32
NRG Energy
NRG
$28.6B
| – | – |
-4,800,000
| Closed | -$433M |
|
33
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
34
VanEck Oil Services ETF
OIH
$880M
| – | – |
0
| – | – |
|
35
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
37
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
0
| – | – |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|