EIM
Elliott Investment Management Portfolio holdings
AUM
$15.9B
1-Year Est. Return
60.76%
This Fund
S&P 500
1 Year Est. Return
+60.76%
AUM
$14.6B
AUM Growth
+$887M
(+6.5%)
Holding
35
Top Buys
| 1 | +$32.6M | |
| 2 | +$26.6M | |
| 3 | +$7.8M | |
| 4 |
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
|
+$6.42M |
| 5 |
FS KKR Capital
FSK
|
+$4.01M |
Sector Composition
| 1 | Energy | 34.12% |
| 2 | Materials | 31.23% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 5.14% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$492B
| – | – |
0
|
|
||
27
Wheaton Precious Metals
WPM
$60.2B
| – | – |
0
|
|
||
28
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
0
|
|
||
29
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| – | – |
0
|
|
||
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
0
|
|
||
31
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| – | – |
0
|
|
||
32
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
| – | – |
0
|
|
||
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
| – | – |
0
|
|