EIM

Elliott Investment Management Portfolio holdings

AUM $15.9B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Sells

1 +$17.3M

Sector Composition

1 Energy 34.12%
2 Materials 31.23%
3 Industrials 14.48%
4 Communication Services 5.14%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.55B
$4.45B 30.47%
133,815,727
PSX icon
2
Phillips 66
PSX
$70.5B
$2.48B 17.03%
19,251,000
SU icon
3
Suncor Energy
SU
$73.6B
$2.34B 16.02%
52,670,800
LUV icon
4
Southwest Airlines
LUV
$21B
$2.11B 14.48%
51,128,500
PINS icon
5
Pinterest
PINS
$11.2B
$725M 4.97%
28,000,000
HPE icon
6
Hewlett Packard
HPE
$57.1B
$448M 3.07%
18,630,978
UNIT
7
Uniti Group
UNIT
$2.72B
$414M 2.84%
59,012,219
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$306M 2.1%
3,800,000
ETSY icon
9
Etsy
ETSY
$6.45B
$277M 1.9%
5,000,000
PEP icon
10
PepsiCo
PEP
$197B
$183M 1.25%
1,275,000
BILL icon
11
BILL Holdings
BILL
$3.69B
$164M 1.12%
3,000,000
SDRL icon
12
Seadrill
SDRL
$2.95B
$158M 1.08%
4,558,758
+855,012
EQIX icon
13
Equinix
EQIX
$105B
$115M 0.79%
150,000
OR icon
14
OR Royalties Inc
OR
$6.94B
$110M 0.75%
3,111,000
+930,849
CCI icon
15
Crown Castle
CCI
$39.9B
$109M 0.75%
1,225,000
ST icon
16
Sensata Technologies
ST
$7.18B
$108M 0.74%
3,250,000
GLIBK
17
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$24.6M 0.17%
659,928
+183,033
HDB icon
18
HDFC Bank
HDB
$122B
$7.92M 0.05%
+216,756
FSK icon
19
FS KKR Capital
FSK
$3.04B
$3.92M 0.03%
+264,850
DLR icon
20
Digital Realty Trust
DLR
$66.8B
0
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.3B
0
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
0
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$75.4B
0
NVDA icon
24
NVIDIA
NVDA
$5.11T
0
OXLC
25
Oxford Lane Capital
OXLC
$975M
-1,019,239