EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Return
17.81%
This Quarter Return
+12.18%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.78M |
| 2 |
TechnipFMC
FTI
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$1.47M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $945K | 1.1% |
+27,207
| New | +$945K |
|
27
Bank of America
BAC
$375B
| $926K | 1.08% |
+41,922
| New | +$926K |
|
28
Regions Financial
RF
$24.4B
| $925K | 1.08% |
+64,389
| New | +$925K |
|
29
Comerica
CMA
$9.07B
| $911K | 1.07% |
+13,376
| New | +$911K |
|
30
Zions Bancorporation
ZION
$8.58B
| $909K | 1.06% |
+21,130
| New | +$909K |
|
31
Invesco
IVZ
$9.79B
| $892K | 1.04% |
+29,396
| New | +$892K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $891K | 1.04% |
+11,930
| New | +$891K |
|
33
United Airlines
UAL
$34.3B
| $881K | 1.03% |
+12,095
| New | +$881K |
|
34
Seagate
STX
$39.1B
| $876K | 1.02% |
+22,957
| New | +$876K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $875K | 1.02% |
+6,600
| New | +$875K |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $875K | 1.02% |
+21,608
| New | +$875K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $869K | 1.02% |
+6,392
| New | +$869K |
|
38
Qorvo
QRVO
$8.54B
| $863K | 1.01% |
+16,370
| New | +$863K |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $858K | 1% |
+24,775
| New | +$858K |
|
40
Fifth Third Bancorp
FITB
$30.6B
| $850K | 0.99% |
+31,513
| New | +$850K |
|
41
Kinder Morgan
KMI
$59.4B
| $838K | 0.98% |
+40,452
| New | +$838K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $834K | 0.97% |
+16,421
| New | +$834K |
|
43
Howmet Aerospace
HWM
$72.4B
| $831K | 0.97% |
+58,457
| New | +$831K |
|
44
Goldman Sachs
GS
$227B
| $828K | 0.97% |
+3,459
| New | +$828K |
|
45
Franklin Resources
BEN
$13.4B
| $826K | 0.97% |
+20,861
| New | +$826K |
|
46
Principal Financial Group
PFG
$18.1B
| $821K | 0.96% |
+14,185
| New | +$821K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $821K | 0.96% |
+12,635
| New | +$821K |
|
48
KeyCorp
KEY
$21B
| $816K | 0.95% |
+44,664
| New | +$816K |
|
49
CarMax
KMX
$9.15B
| $813K | 0.95% |
+12,620
| New | +$813K |
|
50
Ameriprise Financial
AMP
$48.3B
| $803K | 0.94% |
+7,235
| New | +$803K |
|