EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+8.03%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(+14%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
66
New
6
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$251M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$223M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$95.3M |
| 4 |
Marathon Petroleum
MPC
|
$48.1M |
| 5 |
Pinterest
PINS
|
$29.8M |
Top Sells
| 1 |
F5
FFIV
|
$78.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$10.3M |
| 3 |
Franco-Nevada
FNV
|
$6.27M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.85M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.51M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Industrials | 25.86% |
| 3 | Communication Services | 9.41% |
| 4 | Energy | 8.35% |
| 5 | Utilities | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $2.19B | 16.28% | 24,832,943 | – | – |
|
2
Howmet Aerospace
HWM
$70.2B
| $1.34B | 9.93% | 41,565,658 | – | – |
|
3
Evergy
EVRG
$16.4B
| $628M | 4.67% | 10,541,914 | – | – |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $565M | 4.2% | 10,570,000 +900,000 | +9% | +$48.1M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $445M | 3.31% | 7,000,000 +3,500,000 | +100% | +$223M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $417M | 3.1% | 16,600,000 | – | – |
|
|
ARNC
7
DELISTED
Arconic Corporation
ARNC
| $264M | 1.96% | 10,391,409 | – | – |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $251M | 1.86% | +25,171,131 | New | +$251M |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $226M | 1.68% | 20,475,739 | – | – |
|
10
AT&T
T
$209B
| $151M | 1.13% | 5,000,000 | – | – |
|
11
Public Storage
PSA
$51.7B
| $142M | 1.05% | 575,000 | – | – |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $112M | 0.83% | 1,500,000 | – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95.3M | 0.71% | +2,582,925 | New | +$95.3M |
|
14
Peabody Energy
BTU
$2.12B
| $88.5M | 0.66% | 28,916,201 | – | – |
|
15
Snap
SNAP
$12.1B
| $77.7M | 0.58% | 1,485,000 +85,000 | +6% | +$4.44M |
|
16
Community Health Systems
CYH
$387M
| $60.8M | 0.45% | 4,500,000 | – | – |
|
|
17
Pinterest
PINS
$24.9B
| $43.1M | 0.32% | 582,000 +402,000 | +223% | +$29.8M |
|
18
CorMedix
CRMD
$1.11B
| $15.5M | 0.12% | 1,550,523 -207,851 | -12% | -$2.08M |
|
19
Trade Desk
TTD
$26.7B
| $11.9M | 0.09% | +18,250 | New | +$11.9M |
|
20
Ryanair
RYAAY
$33.7B
| $8.18M | 0.06% | +71,151 | New | +$8.18M |
|
|
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $7.67M | 0.06% | 556,064 -326,875 | -37% | -$4.51M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 0.05% | +25,000 | New | +$7.36M |
|
|
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.03M | 0.04% | 356,900 -731,407 | -67% | -$10.3M |
|
24
Principal Financial Group
PFG
$17.9B
| $300K | ﹤0.01% | +5,000 | New | +$300K |
|
25
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|