EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Return 12.86%
This Quarter Return
+7.71%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$10B
AUM Growth
+$923M
Cap. Flow
-$544M
Cap. Flow %
-5.43%
Top 10 Hldgs %
82.37%
Holding
66
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

1
SU icon
Suncor Energy
SU
$1.57B
2
RIG icon
Transocean
RIG
$61.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$43.7M
4
MTCH icon
Match Group
MTCH
$40.8M
5
HDB icon
HDFC Bank
HDB
$31.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$746M
2
BTU icon
Peabody Energy
BTU
$228M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$219M
4
HWM icon
Howmet Aerospace
HWM
$157M
5
FIS icon
Fidelity National Information Services
FIS
$125M

Sector Composition

1 Energy 39.84%
2 Materials 19.3%
3 Communication Services 13.2%
4 Healthcare 7.6%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMD icon
26
CorMedix
CRMD
$956M
$6.57M 0.04%
1,550,523
– –
NVDA icon
27
NVIDIA
NVDA
$4.18T
$4.52M 0.03%
+50,000
New +$4.52M
PSNY icon
28
Gores Guggenheim
PSNY
$2.2B
$1.73M 0.01%
1,121,604
– –
BHC icon
29
Bausch Health
BHC
$2.67B
$122K ﹤0.01%
11,500
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
0
– –
DLR icon
31
Digital Realty Trust
DLR
$55.5B
– –
0
– –
EQIX icon
32
Equinix
EQIX
$75.2B
– –
0
– –
FIS icon
33
Fidelity National Information Services
FIS
$35.9B
– –
-2,087,923
Closed -$125M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JETS icon
36
US Global Jets ETF
JETS
$834M
– –
0
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,975,000
Closed -$219M
MAR icon
38
Marriott International Class A Common Stock
MAR
$73B
– –
0
– –
OIH icon
39
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RSVR icon
41
Reservoir Media
RSVR
$515M
– –
-570,888
Closed -$4.07M
SNAP icon
42
Snap
SNAP
$12B
– –
0
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
VAL icon
44
Valaris
VAL
$3.58B
– –
-200,000
Closed -$13.7M
VLO icon
45
Valero Energy
VLO
$48.3B
– –
0
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– –
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
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