EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+8.03%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$937M
(+14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
66
New
6
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$251M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$223M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$95.3M |
| 4 |
Marathon Petroleum
MPC
|
$48.1M |
| 5 |
Pinterest
PINS
|
$29.8M |
Top Sells
| 1 |
F5
FFIV
|
$78.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$10.3M |
| 3 |
Franco-Nevada
FNV
|
$6.27M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.85M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.51M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Industrials | 25.86% |
| 3 | Communication Services | 9.41% |
| 4 | Energy | 8.35% |
| 5 | Utilities | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | – |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-100,000
| Closed | -$5.85M |
|