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 | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.6B
| $803K | 0.94% |
+65,493
| New | +$803K |
|
52
Navient
NAVI
$1.37B
| $801K | 0.94% |
+48,778
| New | +$801K |
|
53
Prudential Financial
PRU
$38.3B
| $800K | 0.94% |
+7,691
| New | +$800K |
|
54
FMC
FMC
$4.65B
| $799K | 0.93% |
+16,292
| New | +$799K |
|
55
State Street
STT
$32.4B
| $799K | 0.93% |
+10,277
| New | +$799K |
|
56
Northern Trust
NTRS
$24.7B
| $795K | 0.93% |
+8,925
| New | +$795K |
|
57
Aptiv
APTV
$17.5B
| $792K | 0.93% |
+11,762
| New | +$792K |
|
58
Halliburton
HAL
$19.1B
| $792K | 0.93% |
+14,636
| New | +$792K |
|
59
NOV
NOV
$4.96B
| $790K | 0.92% |
+21,089
| New | +$790K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $781K | 0.91% |
+20,507
| New | +$781K |
|
61
American Airlines Group
AAL
$8.5B
| $768K | 0.9% |
+16,442
| New | +$768K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $766K | 0.9% |
+70,820
| New | +$766K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $765K | 0.89% |
+13,947
| New | +$765K |
|
64
Autodesk
ADSK
$68B
| $763K | 0.89% |
+10,316
| New | +$763K |
|
65
JPMorgan Chase
JPM
$835B
| $761K | 0.89% |
+8,819
| New | +$761K |
|
66
Capital One
COF
$145B
| $760K | 0.89% |
+8,715
| New | +$760K |
|
67
Ryder
R
$7.7B
| $758K | 0.89% |
+10,176
| New | +$758K |
|
68
Unum
UNM
$12.4B
| $756K | 0.88% |
+17,208
| New | +$756K |
|
69
Wynn Resorts
WYNN
$12.8B
| $756K | 0.88% |
+8,741
| New | +$756K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $756K | 0.88% |
+6,180
| New | +$756K |
|
71
Hewlett Packard
HPE
$30.5B
| $754K | 0.88% |
+56,057
| New | +$754K |
|
72
Huntington Bancshares
HBAN
$26.1B
| $753K | 0.88% |
+56,990
| New | +$753K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $743K | 0.87% |
+8,496
| New | +$743K |
|
74
Blackrock
BLK
$172B
| $742K | 0.87% |
+1,951
| New | +$742K |
|
75
Synchrony
SYF
$28.6B
| $738K | 0.86% |
+20,354
| New | +$738K |
|