EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
-1.4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.37B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
68
New
8
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Seadrill
SDRL
|
$291M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$139M |
| 3 |
Constellation Brands
STZ
|
$109M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Phillips 66
PSX
|
$73.9M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$376M |
| 2 |
Clarivate
CLVT
|
$93.9M |
| 3 |
PayPal
PYPL
|
$75.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.8M |
| 5 |
Valaris
VAL
|
$20M |
Sector Composition
| 1 | Energy | 31.39% |
| 2 | Materials | 22.15% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clarivate
CLVT
$2.81B
| – | – |
-10,000,000
| Closed | -$93.9M |
|