EIM

Elliott Investment Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$223M
3
+$95.3M
4
MPC icon
Marathon Petroleum
MPC
+$48.1M
5
PINS icon
Pinterest
PINS
+$29.8M

Top Sells

1
+$78.7M
2
+$10.3M
3
+$6.27M
4
XOP icon
State Street 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%
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