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
51
$1.23M 0.96%
8,354
+224
52
$1.23M 0.96%
13,243
-817
53
$1.23M 0.95%
+12,150
54
$1.22M 0.95%
8,009
-102
55
$1.22M 0.95%
17,795
-622
56
$1.22M 0.95%
+13,037
57
$1.21M 0.94%
+10,385
58
$1.21M 0.94%
32,988
-2,328
59
$1.21M 0.94%
13,705
-577
60
$1.21M 0.94%
13,941
-683
61
$1.21M 0.94%
9,265
+31
62
$1.21M 0.94%
9,017
+928
63
$1.2M 0.94%
9,747
+1,086
64
$1.2M 0.94%
9,922
-218
65
$1.2M 0.93%
25,880
+220
66
$1.2M 0.93%
25,026
-1,753
67
$1.2M 0.93%
8,180
-546
68
$1.2M 0.93%
25,432
-1,235
69
$1.2M 0.93%
19,430
-834
70
$1.2M 0.93%
+10,849
71
$1.19M 0.93%
11,708
-927
72
$1.19M 0.93%
+16,412
73
$1.19M 0.92%
14,985
+267
74
$1.18M 0.92%
13,064
+921
75
$1.18M 0.92%
+22,244
1 2
3
4 5