EIM

Elliott Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 45.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.6M
3
+$7.8M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$6.42M
5
FSK icon
FS KKR Capital
FSK
+$4.01M

Top Sells

1
+$17.3M

Sector Composition

1 Energy 34.12%
2 Materials 31.23%
3 Industrials 14.48%
4 Communication Services 5.14%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$8.54B
$4.45B 30.47%
133,815,727
PSX icon
2
Phillips 66
PSX
$62.2B
$2.48B 17.03%
19,251,000
SU icon
3
Suncor Energy
SU
$67.3B
$2.34B 16.02%
52,670,800
LUV icon
4
Southwest Airlines
LUV
$24.2B
$2.11B 14.48%
51,128,500
PINS icon
5
Pinterest
PINS
$11.4B
$725M 4.97%
28,000,000
HPE icon
6
Hewlett Packard
HPE
$28.5B
$448M 3.07%
18,630,978
UNIT
7
Uniti Group
UNIT
$1.75B
$414M 2.84%
59,012,219
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$306M 2.1%
3,800,000
ETSY icon
9
Etsy
ETSY
$5.42B
$277M 1.9%
5,000,000
PEP icon
10
PepsiCo
PEP
$232B
$183M 1.25%
1,275,000
BILL icon
11
BILL Holdings
BILL
$4.4B
$164M 1.12%
3,000,000
SDRL icon
12
Seadrill
SDRL
$2.74B
$158M 1.08%
4,558,758
+855,012
EQIX icon
13
Equinix
EQIX
$95.7B
$115M 0.79%
150,000
OR icon
14
OR Royalties Inc
OR
$8.89B
$110M 0.75%
3,111,000
+930,849
CCI icon
15
Crown Castle
CCI
$39B
$109M 0.75%
1,225,000
ST icon
16
Sensata Technologies
ST
$5.44B
$108M 0.74%
3,250,000
GLIBK
17
GCI Liberty Inc Series C
GLIBK
$1.57B
$24.6M 0.17%
659,928
+183,033
HDB icon
18
HDFC Bank
HDB
$163B
$7.92M 0.05%
+216,756
FSK icon
19
FS KKR Capital
FSK
$3.02B
$3.92M 0.03%
+264,850
OXLC
20
Oxford Lane Capital
OXLC
$815M
– –
-1,019,239
DLR icon
21
Digital Realty Trust
DLR
$60.9B
– –
0
GDX icon
22
VanEck Gold Miners ETF
GDX
$36.6B
– –
0
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
– –
0
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$70.6B
– –
0
NVDA icon
25
NVIDIA
NVDA
$4.31T
– –
0
1
2