EIM
Elliott Investment Management Portfolio holdings
AUM
$13.7B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$12.2B
AUM Growth
+$1.07B
(+9.7%)
Holding
48
Top Sells
| 1 | +$247M | |
| 2 | +$187M | |
| 3 | +$54.5M | |
| 4 |
HDFC Bank
HDB
|
+$44.5M |
| 5 |
Transocean
RIG
|
+$37.6M |
Sector Composition
| 1 | Energy | 35.94% |
| 2 | Materials | 26.55% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$300B
| – | – |
0
|
|
||
27
Digital Realty Trust
DLR
$53.7B
| – | – |
0
|
|
||
|
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-27,250,000
|
|
||
29
VanEck Gold Miners ETF
GDX
$24.3B
| – | – |
0
|
|
||
|
30
HDFC Bank
HDB
$182B
| – | – |
-1,340,430
|
|
||
31
Marriott International
MAR
$81.4B
| – | – |
0
|
|
||
32
Match Group
MTCH
$7.97B
| – | – |
-6,000,000
|
|
||
33
NVIDIA
NVDA
$4.37T
| – | – |
0
|
|
||
34
PepsiCo
PEP
$204B
| – | – |
0
|
|
||
35
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
36
VanEck Semiconductor ETF
SMH
$35.5B
| – | – |
0
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
38
Texas Instruments
TXN
$153B
| – | – |
0
|
|
||
39
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
| – | – |
0
|
|
||
40
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
| – | – |
0
|
|
||
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
0
|
|