EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+17.23%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+38%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
58
New
10
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Evergy
EVRG
|
$585M |
| 2 |
AT&T
T
|
$144M |
| 3 |
Public Storage
PSA
|
$133M |
| 4 |
F5
FFIV
|
$78.7M |
| 5 |
Snap
SNAP
|
$70.1M |
Top Sells
| 1 |
eBay
EBAY
|
$516M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$135M |
| 3 |
Welltower
WELL
|
$22M |
| 4 |
B. Riley Financial
RILY
|
$8.95M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 26.73% |
| 3 | Utilities | 8.49% |
| 4 | Energy | 6.81% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $1.82B | 17.75% | 24,832,943 +726,768 | +3% | +$53.3M |
|
2
Howmet Aerospace
HWM
$70.2B
| $1.19B | 11.57% | 41,565,658 | – | – |
|
|
3
Evergy
EVRG
$16.4B
| $585M | 5.71% | +10,541,914 | New | +$585M |
|
4
Marathon Petroleum
MPC
$54.6B
| $400M | 3.9% | 9,670,000 | – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $346M | 3.38% | 16,600,000 | – | – |
|
|
ARNC
6
DELISTED
Arconic Corporation
ARNC
| $310M | 3.02% | 10,391,409 | – | – |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| $240M | 2.34% | 20,475,739 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $190M | 1.85% | 3,500,000 | – | – |
|
|
9
AT&T
T
$209B
| $144M | 1.4% | +5,000,000 | New | +$144M |
|
|
10
Public Storage
PSA
$51.7B
| $133M | 1.29% | +575,000 | New | +$133M |
|
|
CUB
11
DELISTED
Cubic Corporation
CUB
| $93.1M | 0.91% | 1,500,000 | – | – |
|
|
12
F5
FFIV
$18B
| $78.7M | 0.77% | +447,500 | New | +$78.7M |
|
|
13
Snap
SNAP
$12.1B
| $70.1M | 0.68% | +1,400,000 | New | +$70.1M |
|
14
Peabody Energy
BTU
$2.12B
| $69.7M | 0.68% | 28,916,201 | – | – |
|
15
Community Health Systems
CYH
$387M
| $33.4M | 0.33% | 4,500,000 | – | – |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $14.3M | 0.14% | +1,088,307 | New | +$14.3M |
|
17
CorMedix
CRMD
$1.11B
| $13.1M | 0.13% | 1,758,374 | – | – |
|
18
Pinterest
PINS
$24.9B
| $11.9M | 0.12% | +180,000 | New | +$11.9M |
|
|
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $11.2M | 0.11% | +882,939 | New | +$11.2M |
|
20
Franco-Nevada
FNV
$36.3B
| $6.27M | 0.06% | +50,000 | New | +$6.27M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.85M | 0.06% | +100,000 | New | +$5.85M |
|
22
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
23
AerCap
AER
$22B
| – | – | 0 | – | – |
|
24
Air Lease Corp
AL
$6.73B
| – | – | 0 | – | – |
|
25
Boeing
BA
$177B
| – | – | 0 | – | – |
|