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
51
$1.19M 0.98%
+12,143
52
$1.19M 0.98%
+17,694
53
$1.19M 0.98%
+20,167
54
$1.19M 0.98%
+26,555
55
$1.18M 0.97%
+31,429
56
$1.17M 0.97%
+14,718
57
$1.17M 0.97%
+25,023
58
$1.17M 0.96%
+31,229
59
$1.16M 0.96%
+16,051
60
$1.16M 0.95%
+49,932
61
$1.16M 0.95%
+19,069
62
$1.16M 0.95%
+30,422
63
$1.15M 0.95%
+6,148
64
$1.15M 0.95%
+8,726
65
$1.15M 0.95%
+14,119
66
$1.14M 0.94%
+13,872
67
$1.13M 0.94%
+14,677
68
$1.13M 0.93%
+35,316
69
$1.13M 0.93%
+11,488
70
$1.13M 0.93%
+13,083
71
$1.13M 0.93%
+35,632
72
$1.13M 0.93%
+6,707
73
$1.12M 0.93%
+46,749
74
$1.12M 0.93%
+6,839
75
$1.12M 0.92%
+22,449
1 2
3
4 5