EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$9.1B
AUM Growth
+$750M
(+9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
68
New
4
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$289M |
| 2 |
Etsy
ETSY
|
$154M |
| 3 |
Crown Castle
CCI
|
$141M |
| 4 |
Match Group
MTCH
|
$110M |
| 5 |
Fidelity National Information Services
FIS
|
$92.5M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$193M |
| 2 |
Howmet Aerospace
HWM
|
$165M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.8M |
| 4 |
Arm
ARM
|
$52.5M |
| 5 |
Seadrill
SDRL
|
$39.2M |
Sector Composition
| 1 | Energy | 29.61% |
| 2 | Materials | 19.58% |
| 3 | Communication Services | 15.13% |
| 4 | Healthcare | 7.44% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
0
| – | – |
|
53
SPDR S&P Retail ETF
XRT
$433M
| – | – |
0
| – | – |
|
54
Noble Corp
NE
$4.51B
| – | – |
-200,000
| Closed | -$10.1M |
|