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
$134M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.32M
4
HIG icon
Hartford Financial Services
HIG
+$1.31M
5
MCO icon
Moody's
MCO
+$1.3M

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.28M
4
MO icon
Altria Group
MO
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.25M

Sector Composition

1 Financials 23.25%
2 Industrials 17.12%
3 Utilities 16.38%
4 Consumer Staples 12.49%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$148B
$1.32M 0.98%
+8,418
PPL icon
52
PPL Corp
PPL
$27B
$1.31M 0.98%
34,628
+5,073
HIG icon
53
Hartford Financial Services
HIG
$35.7B
$1.31M 0.98%
+23,688
CBOE icon
54
Cboe Global Markets
CBOE
$26.4B
$1.31M 0.97%
12,140
-897
CLX icon
55
Clorox
CLX
$13B
$1.31M 0.97%
9,911
+63
GD icon
56
General Dynamics
GD
$91.9B
$1.3M 0.97%
6,334
+44
MCO icon
57
Moody's
MCO
$86B
$1.3M 0.97%
+9,356
PFE icon
58
Pfizer
PFE
$141B
$1.28M 0.95%
37,904
+992
DD icon
59
DuPont de Nemours
DD
$16.4B
$1.28M 0.95%
9,179
+386
EL icon
60
Estee Lauder
EL
$31.6B
$1.28M 0.95%
+11,850
KMB icon
61
Kimberly-Clark
KMB
$33.4B
$1.27M 0.94%
10,765
+843
AEP icon
62
American Electric Power
AEP
$64B
$1.26M 0.94%
18,014
+244
DUK icon
63
Duke Energy
DUK
$96.4B
$1.26M 0.94%
15,037
+1,096
CVX icon
64
Chevron
CVX
$306B
$1.26M 0.94%
10,736
-113
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.44T
$1.26M 0.94%
26,240
+360
DTE icon
66
DTE Energy
DTE
$27.8B
$1.26M 0.93%
13,746
+503
MKC icon
67
McCormick & Company Non-Voting
MKC
$17.2B
$1.25M 0.93%
24,332
-564
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.93%
+28,331
GE icon
69
GE Aerospace
GE
$322B
$1.25M 0.93%
10,758
+1,011
ES icon
70
Eversource Energy
ES
$26.8B
$1.24M 0.92%
20,560
+1,130
BLK icon
71
Blackrock
BLK
$166B
$1.24M 0.92%
+2,775
EIX icon
72
Edison International
EIX
$21.8B
$1.22M 0.91%
15,862
+877
PNW icon
73
Pinnacle West Capital
PNW
$10.5B
$1.22M 0.91%
14,438
+733
CL icon
74
Colgate-Palmolive
CL
$62.3B
$1.22M 0.9%
16,686
-743
T icon
75
AT&T
T
$175B
$1.22M 0.9%
41,081
-3,180
1 2
3
4 5