EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+7.71%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$10B
AUM Growth
+$923M
(+10%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
66
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$1.57B |
| 2 |
Transocean
RIG
|
$61.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$43.7M |
| 4 |
Match Group
MTCH
|
$40.8M |
| 5 |
HDFC Bank
HDB
|
$31.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$746M |
| 2 |
Peabody Energy
BTU
|
$228M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$219M |
| 4 |
Howmet Aerospace
HWM
|
$157M |
| 5 |
Fidelity National Information Services
FIS
|
$125M |
Sector Composition
| 1 | Energy | 39.84% |
| 2 | Materials | 19.3% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 7.6% |
| 5 | Utilities | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
52
SPDR S&P Retail ETF
XRT
$437M
| – | – |
0
| – | – |
|