EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$122M
3
+$46M
4
SNDK
Sandisk
SNDK
+$35.7M

Top Sells

1
+$433M
2
+$191M
3
+$189M
4
WDC icon
Western Digital
WDC
+$29.4M
5
CRMD icon
CorMedix
CRMD
+$2.62M

Sector Composition

1 Energy 37.11%
2 Materials 23.54%
3 Industrials 16.48%
4 Communication Services 11.35%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.25B
$2.56B 16.91%
133,815,727
SU icon
2
Suncor Energy
SU
$46.8B
$2.04B 13.46%
52,670,800
PSX icon
3
Phillips 66
PSX
$52.1B
$1.94B 12.81%
15,725,000
+14,950,000
LUV icon
4
Southwest Airlines
LUV
$17.7B
$1.81B 11.96%
53,978,500
-5,688,000
PINS icon
5
Pinterest
PINS
$21.9B
$868M 5.73%
28,000,000
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$10.2B
$247M 1.63%
3,500,338
ETSY icon
7
Etsy
ETSY
$7.03B
$236M 1.56%
5,000,000
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.33B
$203M 1.34%
2,384,481
MTCH icon
9
Match Group
MTCH
$7.79B
$187M 1.24%
6,000,000
-6,054,832
CCI icon
10
Crown Castle
CCI
$42.5B
$128M 0.84%
1,225,000
EQIX icon
11
Equinix
EQIX
$79.4B
$122M 0.81%
+150,000
SDRL icon
12
Seadrill
SDRL
$1.83B
$92.6M 0.61%
3,703,746
WDC icon
13
Western Digital
WDC
$42.9B
$91M 0.6%
2,250,000
-726,750
ST icon
14
Sensata Technologies
ST
$4.52B
$78.9M 0.52%
3,250,000
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$54.5M 0.36%
27,250,000
UNIT
16
Uniti Group
UNIT
$1.37B
$51M 0.34%
10,120,963
OR icon
17
OR Royalties Inc
OR
$6.99B
$46M 0.3%
+2,180,151
HDB icon
18
HDFC Bank
HDB
$188B
$44.5M 0.29%
670,215
RIG icon
19
Transocean
RIG
$3.56B
$37.6M 0.25%
11,870,319
SNDK
20
Sandisk
SNDK
$20.4B
$35.7M 0.24%
+749,997
CRMD icon
21
CorMedix
CRMD
$786M
$15.1M 0.1%
2,444,561
-426,071
ARM icon
22
Arm
ARM
$174B
$14.9M 0.1%
139,551
-10,449
HWM icon
23
Howmet Aerospace
HWM
$76.3B
$13M 0.09%
100,000
BHC icon
24
Bausch Health
BHC
$2.22B
– –
-11,500
CSCO icon
25
Cisco
CSCO
$278B
– –
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