EIGI

Elmrox Investment Group IM Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$7.46M
3
+$7.36M
4
CPAY icon
Corpay
CPAY
+$6.81M
5
TDG icon
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 Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$2.3B
$103M 100%
1,912,162
-239,538
BABA icon
2
Alibaba
BABA
$400B
– –
-22,000
BX icon
3
Blackstone
BX
$112B
– –
-46,908
EXPE icon
4
Expedia Group
EXPE
$27.2B
– –
-2,000
HOUS icon
5
Anywhere Real Estate
HOUS
$1.27B
– –
-126,050
LNW icon
6
Light & Wonder
LNW
$6.5B
– –
-30,700
TDG icon
7
TransDigm Group
TDG
$71.7B
– –
-28,800
TMUS icon
8
T-Mobile US
TMUS
$225B
– –
-158,015
TRUE icon
9
TrueCar
TRUE
$195M
– –
-570,920
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,000
WT icon
11
WisdomTree
WT
$1.64B
– –
-140,985
CPAY icon
12
Corpay
CPAY
$19.6B
– –
-47,639
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-45,842
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-102,800
INXN
15
DELISTED
Interxion Holding N.V.
INXN
– –
-244,191