EIM

Elliott Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 45.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$182M
3
+$139M
4
OXLC
Oxford Lane Capital
OXLC
+$18.6M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$16.8M

Top Sells

1
+$235M
2
+$144M
3
+$93.2M
4
SNDK
Sandisk
SNDK
+$34M

Sector Composition

1 Energy 36%
2 Materials 29.21%
3 Industrials 11.91%
4 Communication Services 6.7%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$8.54B
$3.92B 28.58%
133,815,727
PSX icon
2
Phillips 66
PSX
$62.2B
$2.62B 19.11%
19,251,000
SU icon
3
Suncor Energy
SU
$67.3B
$2.2B 16.07%
52,670,800
LUV icon
4
Southwest Airlines
LUV
$24.2B
$1.63B 11.91%
51,128,500
-2,850,000
PINS icon
5
Pinterest
PINS
$11.4B
$901M 6.57%
28,000,000
HPE icon
6
Hewlett Packard
HPE
$28.5B
$458M 3.34%
18,630,978
UNIT
7
Uniti Group
UNIT
$1.75B
$361M 2.64%
59,012,219
+48,891,256
ETSY icon
8
Etsy
ETSY
$5.42B
$332M 2.42%
5,000,000
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$309M 2.25%
3,800,000
PEP icon
10
PepsiCo
PEP
$232B
$179M 1.31%
+1,275,000
BILL icon
11
BILL Holdings
BILL
$4.4B
$159M 1.16%
+3,000,000
CCI icon
12
Crown Castle
CCI
$39B
$118M 0.86%
1,225,000
EQIX icon
13
Equinix
EQIX
$95.7B
$117M 0.86%
150,000
SDRL icon
14
Seadrill
SDRL
$2.74B
$112M 0.82%
3,703,746
ST icon
15
Sensata Technologies
ST
$5.44B
$99.3M 0.72%
3,250,000
OR icon
16
OR Royalties Inc
OR
$8.89B
$87.4M 0.64%
2,180,151
GLIBK
17
GCI Liberty Inc Series C
GLIBK
$1.57B
$17.8M 0.13%
+476,895
OXLC
18
Oxford Lane Capital
OXLC
$815M
$17.3M 0.13%
+1,019,239
WPM icon
19
Wheaton Precious Metals
WPM
$74.3B
– –
0
DLR icon
20
Digital Realty Trust
DLR
$60.9B
– –
0
GDX icon
21
VanEck Gold Miners ETF
GDX
$36.6B
– –
0
HLT icon
22
Hilton Worldwide
HLT
$71.5B
– –
0
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
– –
0
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$70.9B
– –
0
IWM icon
25
iShares Russell 2000 ETF
IWM
$74B
– –
0
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