EIM

Elliott Investment Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$179M
3
+$159M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.8M
5
OXLC
Oxford Lane Capital
OXLC
+$17.3M

Top Sells

1
+$235M
2
+$144M
3
+$90.9M
4
SNDK
Sandisk
SNDK
+$34M

Sector Composition

1 Energy 36%
2 Materials 29.21%
3 Industrials 11.91%
4 Communication Services 6.7%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$7.53B
$3.92B 17.23%
133,815,727
PSX icon
2
Phillips 66
PSX
$56.4B
$2.62B 11.52%
19,251,000
SU icon
3
Suncor Energy
SU
$58.8B
$2.2B 9.69%
52,670,800
LUV icon
4
Southwest Airlines
LUV
$22.3B
$1.63B 7.18%
51,128,500
-2,850,000
PINS icon
5
Pinterest
PINS
$18.1B
$901M 3.96%
28,000,000
HPE icon
6
Hewlett Packard
HPE
$29.3B
$458M 2.01%
18,630,978
UNIT
7
Uniti Group
UNIT
$1.79B
$361M 1.59%
59,012,219
+48,891,256
ETSY icon
8
Etsy
ETSY
$6.28B
$332M 1.46%
5,000,000
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$309M 1.36%
3,800,000
PEP icon
10
PepsiCo
PEP
$200B
$179M 0.79%
+1,275,000
BILL icon
11
BILL Holdings
BILL
$4.83B
$159M 0.7%
+3,000,000
CCI icon
12
Crown Castle
CCI
$39.4B
$118M 0.52%
1,225,000
EQIX icon
13
Equinix
EQIX
$78.7B
$117M 0.52%
150,000
SDRL icon
14
Seadrill
SDRL
$2.19B
$112M 0.49%
3,703,746
ST icon
15
Sensata Technologies
ST
$5.13B
$99.3M 0.44%
3,250,000
OR icon
16
OR Royalties Inc
OR
$7.68B
$87.4M 0.38%
2,180,151
GLIBK
17
GCI Liberty Inc Series C
GLIBK
$1.53B
$17.8M 0.08%
+476,895
OXLC
18
Oxford Lane Capital
OXLC
$1.45B
$17.3M 0.08%
+1,019,239
DLR icon
19
Digital Realty Trust
DLR
$55.2B
– –
0
GDX icon
20
VanEck Gold Miners ETF
GDX
$29.1B
– –
0
HLT icon
21
Hilton Worldwide
HLT
$70.2B
– –
0
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
– –
0
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
0
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$6.51B
– –
-2,384,481
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