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
$129M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.28M
4
MA icon
Mastercard
MA
+$1.27M
5
V icon
Visa
V
+$1.23M

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.12M
4
CHD icon
Church & Dwight Co
CHD
+$1.12M
5
SRE icon
Sempra
SRE
+$1.11M

Sector Composition

1 Financials 18.51%
2 Industrials 17.14%
3 Utilities 15.73%
4 Consumer Staples 13.67%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.06%
27,753
+2,730
27
$1.36M 1.06%
17,187
+2,768
28
$1.35M 1.05%
22,665
+1,225
29
$1.35M 1.05%
17,649
+771
30
$1.35M 1.05%
7,752
-198
31
$1.33M 1.04%
9,941
-281
32
$1.33M 1.04%
22,556
+459
33
$1.32M 1.03%
9,848
+86
34
$1.32M 1.03%
16,459
+408
35
$1.32M 1.03%
21,486
-246
36
$1.31M 1.02%
6,704
-135
37
$1.3M 1.01%
26,665
+1,938
38
$1.28M 1%
44,261
+2,305
39
$1.28M 1%
+21,064
40
$1.28M 1%
+17,098
41
$1.28M 1%
8,974
-720
42
$1.28M 0.99%
4,295
-157
43
$1.27M 0.99%
+9,816
44
$1.26M 0.98%
17,770
+76
45
$1.26M 0.98%
6,290
+142
46
$1.25M 0.98%
17,465
+301
47
$1.25M 0.97%
19,071
+819
48
$1.25M 0.97%
17,429
-1,203
49
$1.25M 0.97%
24,921
-1,634
50
$1.24M 0.96%
25,338
-151
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