EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.21%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+2.8%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
65
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.63B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$118M |
| 3 |
Western Digital
WDC
|
$72.7M |
| 4 |
Etsy
ETSY
|
$27.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$14.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.28B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.7M |
| 3 |
NRG Energy
NRG
|
$63M |
| 4 |
Seadrill
SDRL
|
$13.8M |
Sector Composition
| 1 | Energy | 20.98% |
| 2 | Materials | 20.25% |
| 3 | Industrials | 17.03% |
| 4 | Communication Services | 14.47% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|