EIGI
Elmrox Investment Group IM Portfolio holdings
AUM
$107M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ashland
ASH
|
$108M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$7.36M |
| 4 |
Corpay
CPAY
|
$6.81M |
| 5 |
TransDigm Group
TDG
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 65.62% |
| 2 | Communication Services | 11.53% |
| 3 | Industrials | 5.7% |
| 4 | Energy | 4.53% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.52B
| $108M | 63.6% |
+1,052,691
| New | +$108M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.46M | 4.39% |
+102,800
| New | +$7.46M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $7.36M | 4.33% |
+244,191
| New | +$7.36M |
|
|
4
Corpay
CPAY
$22.4B
| $6.81M | 4.01% |
+47,639
| New | +$6.81M |
|
|
5
TransDigm Group
TDG
$73.4B
| $6.58M | 3.87% |
+28,800
| New | +$6.58M |
|
6
T-Mobile US
TMUS
$288B
| $6.18M | 3.64% |
+158,015
| New | +$6.18M |
|
7
TrueCar
TRUE
$188M
| $5.45M | 3.2% |
+570,920
| New | +$5.45M |
|
8
Anywhere Real Estate
HOUS
$667M
| $4.62M | 2.72% |
+126,050
| New | +$4.62M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 2.05% |
+41,000
| New | +$3.49M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.81M | 1.65% |
+45,842
| New | +$2.81M |
|
11
WisdomTree
WT
$1.99B
| $2.21M | 1.3% |
+140,985
| New | +$2.21M |
|
12
Alibaba
BABA
$330B
| $1.79M | 1.05% |
+22,000
| New | +$1.79M |
|
13
Blackstone
BX
$132B
| $1.37M | 0.81% |
+46,908
| New | +$1.37M |
|
14
Light & Wonder
LNW
$7.41B
| $275K | 0.16% |
+30,700
| New | +$275K |
|
15
Expedia Group
EXPE
$26.3B
| $248K | 0.15% |
+2,000
| New | +$248K |
|