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
$121M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.64M
3
+$1.63M
4
PEP icon
PepsiCo
PEP
+$1.59M
5
WM icon
Waste Management
WM
+$1.58M

Top Sells

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

Sector Composition

1 Utilities 19.25%
2 Consumer Staples 18.34%
3 Industrials 17%
4 Financials 14.41%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.05%
+9,348
27
$1.27M 1.05%
+25,489
28
$1.26M 1.04%
+5,291
29
$1.25M 1.03%
+21,732
30
$1.25M 1.03%
+22,097
31
$1.24M 1.02%
+15,994
32
$1.24M 1.02%
+8,661
33
$1.22M 1.01%
+10,222
34
$1.22M 1.01%
+14,060
35
$1.22M 1.01%
+18,417
36
$1.21M 1%
+7,950
37
$1.21M 1%
+21,440
38
$1.21M 1%
+10,194
39
$1.21M 1%
+24,808
40
$1.21M 1%
+10,012
41
$1.21M 0.99%
+24,727
42
$1.2M 0.99%
+14,624
43
$1.19M 0.98%
+12,635
44
$1.19M 0.98%
+26,667
45
$1.19M 0.98%
+16,878
46
$1.19M 0.98%
+20,264
47
$1.19M 0.98%
+8,111
48
$1.19M 0.98%
+4,452
49
$1.19M 0.98%
+14,282
50
$1.19M 0.98%
+26,779
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