EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
This Quarter Return
+2.32%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
Cap. Flow
+$411M
Cap. Flow %
4.69%
Top 10 Hldgs %
86.33%
Holding
53
New
6
Increased
–
Reduced
4
Closed
6

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$521M
2
CTXS
Citrix Systems Inc
CTXS
$129M
3
HR icon
Healthcare Realty
HR
$98.6M
4
NE icon
Noble Corp
NE
$70.5M
5
VAL icon
Valaris
VAL
$63M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$115M
2
SNAP icon
Snap
SNAP
$95.4M
3
DBX icon
Dropbox
DBX
$90.9M
4
ARNC
Arconic Corporation
ARNC
$65.1M
5
PINS icon
Pinterest
PINS
$46.9M

Sector Composition

1 Technology 34.18%
2 Industrials 21.35%
3 Energy 14.23%
4 Communication Services 8.91%
5 Utilities 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.82B
– –
-3,000,000
Closed -$90.9M
DLR icon
27
Digital Realty Trust
DLR
$55.1B
– –
0
– –
EQIX icon
28
Equinix
EQIX
$74.6B
– –
0
– –
HLT icon
29
Hilton Worldwide
HLT
$64.7B
– –
0
– –
HRB icon
30
H&R Block
HRB
$6.83B
– –
-5,000
Closed -$117K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
MAR icon
34
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
OIH icon
35
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
PINS icon
36
Pinterest
PINS
$25.2B
– –
-594,000
Closed -$46.9M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SNAP icon
39
Snap
SNAP
$12.3B
– –
-1,400,000
Closed -$95.4M
TTD icon
40
Trade Desk
TTD
$26.3B
– –
-182,500
Closed -$14.1M
VLO icon
41
Valero Energy
VLO
$48.3B
– –
0
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,166,667
Closed -$115M
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