EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.92%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
68
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Match Group
MTCH
|
$230M |
| 2 |
Southwest Airlines
LUV
|
$172M |
| 3 |
Etsy
ETSY
|
$133M |
| 4 |
Sensata Technologies
ST
|
$122M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$138M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$105M |
| 3 |
Peabody Energy
BTU
|
$90.7M |
| 4 |
Seadrill
SDRL
|
$84M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$12M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 19.94% |
| 3 | Communication Services | 16.43% |
| 4 | Utilities | 7.75% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
55
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-4,100,000
| Closed | -$105M |
|