EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.15%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
63
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$206M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$115M |
| 3 |
Duke Energy
DUK
|
$98.7M |
| 4 |
Dropbox
DBX
|
$90.9M |
| 5 |
Frontier Communications
FYBR
|
$79.2M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$112M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$95.3M |
| 3 |
Community Health Systems
CYH
|
$60.8M |
| 4 |
Howmet Aerospace
HWM
|
$17.3M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.67M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 26.42% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.41% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-2,582,925
| Closed | -$95.3M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| – | – |
-1,500,000
| Closed | -$112M |
|