EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
1 Year Est. Return
+17.81%
AUM
$191M
AUM Growth
+$56.5M
(+42%)
Holding
117
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.98M | |
| 3 | +$1.97M | |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Accenture
ACN
|
+$1.84M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.34M | |
| 3 | +$1.32M | |
| 4 |
DuPont de Nemours
DD
|
+$1.28M |
| 5 |
Estee Lauder
EL
|
+$1.28M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Utilities | 20.12% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$73.6B
| $1.91M | 1% |
35,441
+10,188
|
|
||
52
Aon
AON
$74.4B
| $1.9M | 1% |
14,479
+3,989
|
|
||
53
Moody's
MCO
$87.1B
| $1.9M | 1% |
13,019
+3,663
|
|
||
54
Xcel Energy
XEL
$47.9B
| $1.9M | 0.99% |
39,719
+14,325
|
|
||
55
Danaher
DHR
$148B
| $1.89M | 0.99% |
23,090
+4,190
|
|
||
56
Air Products & Chemicals
APD
$57.8B
| $1.89M | 0.99% |
11,391
+1,823
|
|
||
57
CMS Energy
CMS
$22.3B
| $1.88M | 0.98% |
40,048
+13,959
|
|
||
58
PPL Corp
PPL
$27.1B
| $1.88M | 0.98% |
61,332
+26,704
|
|
||
59
Walmart
WMT
$818B
| $1.87M | 0.98% |
56,850
+11,385
|
|
||
60
Expeditors International
EXPD
$18.4B
| $1.87M | 0.98% |
28,724
+4,800
|
|
||
61
Blackrock
BLK
$168B
| $1.86M | 0.98% |
3,661
+886
|
|
||
62
CenterPoint Energy
CNP
$25.7B
| $1.86M | 0.98% |
66,503
+25,758
|
|
||
|
63
Abbott
ABT
$220B
| $1.86M | 0.97% |
+31,650
|
|
||
64
S&P Global
SPGI
$150B
| $1.85M | 0.97% |
11,032
+2,614
|
|
||
|
PX
65
DELISTED
Praxair Inc
PX
| $1.85M | 0.97% |
11,873
+1,752
|
|
||
66
Consolidated Edison
ED
$35.5B
| $1.85M | 0.97% |
22,169
+7,709
|
|
||
67
Southern Company
SO
$101B
| $1.85M | 0.97% |
39,214
+10,830
|
|
||
|
68
Accenture
ACN
$152B
| $1.84M | 0.96% |
+11,980
|
|
||
69
Equity Residential
EQR
$22.7B
| $1.83M | 0.96% |
28,875
+10,507
|
|
||
70
American Water Works
AWK
$25.5B
| $1.83M | 0.96% |
+20,540
|
|
||
71
WEC Energy
WEC
$36.7B
| $1.83M | 0.96% |
27,810
+9,463
|
|
||
72
Hartford Financial Services
HIG
$36.1B
| $1.82M | 0.95% |
32,939
+9,251
|
|
||
73
Baxter International
BAX
$9.25B
| $1.82M | 0.95% |
+27,057
|
|
||
74
Mastercard
MA
$496B
| $1.81M | 0.95% |
11,947
+1,703
|
|
||
75
UnitedHealth
UNH
$294B
| $1.81M | 0.95% |
8,185
+2,142
|
|