EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
This Quarter Return
+17.23%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
Cap. Flow
+$432M
Cap. Flow %
6.26%
Top 10 Hldgs %
90.57%
Holding
58
New
10
Increased
1
Reduced
–
Closed
4

Top Buys

1
EVRG icon
Evergy
EVRG
$585M
2
T icon
AT&T
T
$144M
3
PSA icon
Public Storage
PSA
$133M
4
FFIV icon
F5
FFIV
$78.7M
5
SNAP icon
Snap
SNAP
$70.1M

Top Sells

1
EBAY icon
eBay
EBAY
$516M
2
NBL
Noble Energy, Inc.
NBL
$135M
3
WELL icon
Welltower
WELL
$22M
4
RILY icon
B. Riley Financial
RILY
$8.95M

Sector Composition

1 Technology 28.9%
2 Industrials 26.73%
3 Utilities 8.49%
4 Energy 6.81%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$2.97B
– – 0 – –
DLR icon
27
Digital Realty Trust
DLR
$57.2B
– – 0 – –
EBAY icon
28
eBay
EBAY
$41.4B
– – -9,900,000 Closed -$516M
EQIX icon
29
Equinix
EQIX
$76.9B
– – 0 – –
HLT icon
30
Hilton Worldwide
HLT
$64.9B
– – 0 – –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
INVH icon
33
Invitation Homes
INVH
$19.2B
– – 0 – –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
ORCL icon
38
Oracle
ORCL
$635B
– – 0 – –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RILY icon
40
B. Riley Financial
RILY
$168M
– – -356,941 Closed -$8.95M
TSLA icon
41
Tesla
TSLA
$1.08T
– – 0 – –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
WELL icon
43
Welltower
WELL
$113B
– – -400,000 Closed -$22M
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – 0 – –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
NBL
50
DELISTED
Noble Energy, Inc.
NBL
– – -15,781,264 Closed -$135M
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