EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Return 12.86%
This Quarter Return
+0.42%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$6.31B
AUM Growth
-$2.45B
Cap. Flow
-$2.6B
Cap. Flow %
-41.12%
Top 10 Hldgs %
84.96%
Holding
47
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$178M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
3
VAL icon
Valaris
VAL
$15.3M

Top Sells

1
DELL icon
Dell
DELL
$2.22B
2
ARNC
Arconic Corporation
ARNC
$257M
3
PSA icon
Public Storage
PSA
$171M
4
ETWO
E2open Parent Holdings
ETWO
$105M
5
EVRG icon
Evergy
EVRG
$77.1M

Sector Composition

1 Industrials 26.39%
2 Energy 18.31%
3 Technology 13.04%
4 Utilities 11.9%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
26
Equinix
EQIX
$74.8B
– –
0
– –
FYBR icon
27
Frontier Communications
FYBR
$9.29B
– –
-1,500,000
Closed -$41.8M
HLT icon
28
Hilton Worldwide
HLT
$65B
– –
0
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.71B
– –
0
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.5B
– –
0
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$879M
– –
0
– –
PSA icon
34
Public Storage
PSA
$51B
– –
-575,000
Closed -$171M
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.7B
– –
0
– –
SNAP icon
36
Snap
SNAP
$12B
– –
0
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.2B
– –
0
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
0
– –
1
2