EIM

Elliott Investment Management Portfolio holdings

AUM $11.1B

AUM

$11.1B

AUM Growth

+$1.82B (+20%)

Cap. Flow

+$1.67B

Cap. Flow % of AUM

15.04%

Top 10 Holdings %Top 10 Hldgs %

92.29%

Holding

53

New

3

Increased

1

Reduced

4

Closed

2

Top Buys

1	Phillips 66 PSX	$1.85B
2	Equinix EQIX	$122M
3	OR Royalties Inc. OR	$46M
4	SNDK Sandisk Corporation Common Stock SNDK	$35.7M

Top Sells

1	Southwest Airlines LUV	$191M
2	Match Group MTCH	$189M
3	CorMedix CRMD	$2.62M
4	Arm ARM	$1.12M

Sector Composition

1	Energy	37.11%
2	Materials	23.54%
3	Industrials	16.48%
4	Communication Services	11.35%
5	Real Estate	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Gold Miners ETF GDX $14.8B	$0	0%	0	–	–
27	27 Hilton Worldwide HLT $60.2B	$0	0%	0	–	–
28	28 Icon ICLR $10.5B	$0	0%	0	–	–
29	29 iShares Russell 1000 Value ETF IWD $62B	$0	0%	0	–	–
30	30 iShares Russell 2000 ETF IWM $64B	$0	0%	0	–	–
31	31 Marriot International MAR $73.2B	$0	0%	0	–	–
32	32 NRG Energy NRG $31.2B	$0	0%	0 -4,800,000	Closed	–
33	33 NVIDIA NVDA $3.28T	$0	0%	0	–	–
34	34 VanEck Oil Services ETF OIH $935M	$0	0%	0	–	–
35	35 Invesco QQQ Trust QQQ $329B	$0	0%	0	–	–
36	36 SPDR S&P 500 ETF Trust SPY $603B	$0	0%	0	–	–
37	37 Texas Instruments TXN $171B	$0	0%	0	–	–
38	38 Energy Select Sector SPDR Fund XLE $27.1B	$0	0%	0	–	–
39	39 Financial Select Sector SPDR Fund XLF $51.3B	$0	0%	0	–	–
40	40 Industrial Select Sector SPDR Fund XLI $20.9B	$0	0%	0	–	–
41	41 SPDR S&P Metals & Mining ETF XME $1.73B	$0	0%	0	–	–
42	42 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.03B	$0	0%	0	–	–