EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Return 12.86%
This Quarter Return
+4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$9.1B
AUM Growth
+$750M
Cap. Flow
-$554M
Cap. Flow %
-6.09%
Top 10 Hldgs %
76.47%
Holding
68
New
4
Increased
3
Reduced
5
Closed
4

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$289M
2
ETSY icon
Etsy
ETSY
$154M
3
CCI icon
Crown Castle
CCI
$141M
4
MTCH icon
Match Group
MTCH
$110M
5
FIS icon
Fidelity National Information Services
FIS
$92.5M

Top Sells

1
BTU icon
Peabody Energy
BTU
$193M
2
HWM icon
Howmet Aerospace
HWM
$165M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$60.8M
4
ARM icon
Arm
ARM
$52.5M
5
SDRL icon
Seadrill
SDRL
$39.2M

Sector Composition

1 Energy 29.61%
2 Materials 19.58%
3 Communication Services 15.13%
4 Healthcare 7.44%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMD icon
26
CorMedix
CRMD
$966M
$5.83M 0.03%
1,550,523
– –
RSVR icon
27
Reservoir Media
RSVR
$505M
$4.07M 0.02%
570,888
-310,851
-35% -$2.22M
PSNY icon
28
Gores Guggenheim
PSNY
$2.23B
$2.53M 0.01%
1,121,604
– –
BHC icon
29
Bausch Health
BHC
$2.66B
$92.3K ﹤0.01%
11,500
– –
AAPL icon
30
Apple
AAPL
$3.53T
– –
0
– –
ARM icon
31
Arm
ARM
$143B
– –
-980,392
Closed -$52.5M
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
0
– –
DLR icon
33
Digital Realty Trust
DLR
$55.1B
– –
0
– –
EQIX icon
34
Equinix
EQIX
$74.5B
– –
0
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$5.66B
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
JETS icon
37
US Global Jets ETF
JETS
$837M
– –
0
– –
MAR icon
38
Marriott International Class A Common Stock
MAR
$72.8B
– –
0
– –
NI icon
39
NiSource
NI
$18.5B
– –
-1,220,000
Closed -$30.1M
OIH icon
40
VanEck Oil Services ETF
OIH
$887M
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SNAP icon
42
Snap
SNAP
$12B
– –
0
– –
STX icon
43
Seagate
STX
$38.6B
– –
0
– –
SWKS icon
44
Skyworks Solutions
SWKS
$11B
– –
0
– –
TSM icon
45
TSMC
TSM
$1.22T
– –
0
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
0
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-600,000
Closed -$60.8M
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