EI

Elkhorn Investments Portfolio holdings

AUM $191M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.59M
3
+$1.47M
4
RIG icon
Transocean
RIG
+$1.39M
5
MRO
Marathon Oil Corporation
MRO
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.2%
2 Energy 28.26%
3 Technology 12.06%
4 Industrials 7.35%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 1.1%
+27,207
27
$926K 1.08%
+41,922
28
$925K 1.08%
+64,389
29
$911K 1.07%
+13,376
30
$909K 1.06%
+21,130
31
$892K 1.04%
+29,396
32
$891K 1.04%
+11,930
33
$881K 1.03%
+12,095
34
$876K 1.02%
+22,957
35
$875K 1.02%
+6,600
36
$875K 1.02%
+21,608
37
$869K 1.02%
+6,392
38
$863K 1.01%
+16,370
39
$858K 1%
+24,775
40
$850K 0.99%
+31,513
41
$838K 0.98%
+40,452
42
$834K 0.97%
+16,421
43
$831K 0.97%
+58,457
44
$828K 0.97%
+3,459
45
$826K 0.97%
+20,861
46
$821K 0.96%
+14,185
47
$821K 0.96%
+12,635
48
$816K 0.95%
+44,664
49
$813K 0.95%
+12,620
50
$803K 0.94%
+7,235
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