EIM

Elliott Investment Management Portfolio holdings

AUM $15.9B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$195M
3
+$88M
4
HDB icon
HDFC Bank
HDB
+$18M
5
SDRL icon
Seadrill
SDRL
+$6.54M

Top Sells

1
+$938M
2
+$306M
3
+$164M
4
ST icon
Sensata Technologies
ST
+$108M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$20.5M

Sector Composition

1 Energy 45.86%
2 Materials 29.77%
3 Industrials 7.16%
4 Real Estate 5.02%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.55B
$4.63B 29.03%
133,248,215
-567,512
PSX icon
2
Phillips 66
PSX
$70.5B
$3.51B 22.01%
19,251,000
SU icon
3
Suncor Energy
SU
$73.6B
$3.48B 21.85%
52,670,800
LUV icon
4
Southwest Airlines
LUV
$21B
$1.14B 7.16%
30,346,000
-20,782,500
HPE icon
5
Hewlett Packard
HPE
$57.1B
$653M 4.1%
27,421,735
+8,790,757
UNIT
6
Uniti Group
UNIT
$2.72B
$554M 3.47%
59,012,219
PINS icon
7
Pinterest
PINS
$11.2B
$514M 3.22%
28,000,000
ETSY icon
8
Etsy
ETSY
$6.45B
$250M 1.57%
5,000,000
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.42B
$247M 1.55%
+13,186,000
SDRL icon
10
Seadrill
SDRL
$2.95B
$215M 1.35%
4,719,085
+160,327
PEP icon
11
PepsiCo
PEP
$197B
$198M 1.24%
1,275,000
EQIX icon
12
Equinix
EQIX
$105B
$147M 0.92%
150,000
OR icon
13
OR Royalties Inc
OR
$6.94B
$118M 0.74%
3,111,000
RIG icon
14
Transocean
RIG
$6.85B
$104M 0.65%
+15,626,834
CCI icon
15
Crown Castle
CCI
$39.9B
$99.6M 0.63%
1,225,000
GLIBK
16
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$24.6M 0.15%
659,928
HDB icon
17
HDFC Bank
HDB
$122B
$19.8M 0.12%
797,085
+580,329
BILL icon
18
BILL Holdings
BILL
$3.69B
– –
-3,000,000
DLR icon
19
Digital Realty Trust
DLR
$66.8B
– –
0
EMR icon
20
Emerson Electric
EMR
$80.6B
– –
0
FSK icon
21
FS KKR Capital
FSK
$3.04B
– –
-264,850
FTV icon
22
Fortive
FTV
$17.8B
– –
0
GDX icon
23
VanEck Gold Miners ETF
GDX
$27.3B
– –
0
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,800,000
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
– –
0
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