EIGI
Elmrox Investment Group IM Portfolio holdings
AUM
$107M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-38%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-67.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
Ashland
ASH
|
$12.9M |
| 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 |
Sector Composition
| 1 | Materials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $103M | 100% |
935,500
-117,191
| -11% | -$12.9M |
|
|
2
Corpay
CPAY
$23B
| – | – |
-47,639
| Closed | -$6.81M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-45,842
| Closed | -$2.81M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-102,800
| Closed | -$7.46M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-244,191
| Closed | -$7.36M |
|
6
Alibaba
BABA
$322B
| – | – |
-22,000
| Closed | -$1.79M |
|
7
Blackstone
BX
$134B
| – | – |
-46,908
| Closed | -$1.37M |
|
8
Expedia Group
EXPE
$26.6B
| – | – |
-2,000
| Closed | -$248K |
|
9
Anywhere Real Estate
HOUS
$684M
| – | – |
-126,050
| Closed | -$4.62M |
|
10
Light & Wonder
LNW
$7.76B
| – | – |
-30,700
| Closed | -$275K |
|
|
11
TransDigm Group
TDG
$78.8B
| – | – |
-28,800
| Closed | -$6.58M |
|
12
T-Mobile US
TMUS
$284B
| – | – |
-158,015
| Closed | -$6.18M |
|
13
TrueCar
TRUE
$195M
| – | – |
-570,920
| Closed | -$5.45M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,000
| Closed | -$3.49M |
|
15
WisdomTree
WT
$2B
| – | – |
-140,985
| Closed | -$2.21M |
|