EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$381M
3
+$306M

Top Sells

1
+$247M
2
+$187M
3
+$54.5M
4
HDB icon
HDFC Bank
HDB
+$44.5M
5
RIG icon
Transocean
RIG
+$37.6M

Sector Composition

1 Energy 35.94%
2 Materials 26.55%
3 Industrials 14.41%
4 Communication Services 10.19%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.36B
$3.17B 18.02%
133,815,727
PSX icon
2
Phillips 66
PSX
$52.3B
$2.3B 13.05%
19,251,000
+3,526,000
SU icon
3
Suncor Energy
SU
$46.7B
$1.97B 11.21%
52,670,800
LUV icon
4
Southwest Airlines
LUV
$17.6B
$1.75B 9.95%
53,978,500
PINS icon
5
Pinterest
PINS
$21.9B
$1B 5.71%
28,000,000
HPE icon
6
Hewlett Packard
HPE
$29.9B
$381M 2.17%
+18,630,978
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$306M 1.74%
+3,800,000
ETSY icon
8
Etsy
ETSY
$7.03B
$251M 1.43%
5,000,000
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.38B
$235M 1.33%
2,384,481
WDC icon
10
Western Digital
WDC
$42.7B
$144M 0.82%
2,250,000
CCI icon
11
Crown Castle
CCI
$42.4B
$126M 0.72%
1,225,000
EQIX icon
12
Equinix
EQIX
$79.7B
$119M 0.68%
150,000
ST icon
13
Sensata Technologies
ST
$4.53B
$97.9M 0.56%
3,250,000
SDRL icon
14
Seadrill
SDRL
$1.84B
$97.2M 0.55%
3,703,746
OR icon
15
OR Royalties Inc
OR
$7.06B
$56.1M 0.32%
2,180,151
UNIT
16
Uniti Group
UNIT
$1.37B
$43.7M 0.25%
10,120,963
SNDK
17
Sandisk
SNDK
$20B
$34M 0.19%
749,997
ARM icon
18
Arm
ARM
$175B
– –
-139,551
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-3,500,338
CRMD icon
20
CorMedix
CRMD
$774M
– –
-2,444,561
CSCO icon
21
Cisco
CSCO
$275B
– –
0
DLR icon
22
Digital Realty Trust
DLR
$58.4B
– –
0
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
– –
-27,250,000
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
– –
0
HDB icon
25
HDFC Bank
HDB
$187B
– –
-670,215
1
2