EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+4.67%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.35B
AUM Growth
-$24M
(-0.29%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
70
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
$293M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$182M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.8M |
| 4 |
Arm
ARM
|
$52.5M |
| 5 |
Constellation Brands
STZ
|
$14.8M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$539M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$139M |
| 3 |
Noble Corp
NE
|
$134M |
| 4 |
Valaris
VAL
|
$83.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$51.9M |
Sector Composition
| 1 | Energy | 36.27% |
| 2 | Materials | 20.95% |
| 3 | Communication Services | 11.86% |
| 4 | Utilities | 5.14% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-3,299,476
| Closed | -$139M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-402,500
| Closed | -$51.9M |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| – | – |
-28,400
| Closed | -$487K |
|