EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Return
17.81%
This Quarter Return
+5.65%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$56.5M
(+42%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
117
New
17
Increased
81
Reduced
–
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
+$2.08M |
| 2 |
Fortive
FTV
|
+$1.98M |
| 3 |
American Express
AXP
|
+$1.97M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Accenture
ACN
|
+$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Cisco
CSCO
|
+$1.34M |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $1.8M | 0.94% |
52,204
+14,300
| +38% | +$494K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.8M | 0.94% |
9,652
+2,511
| +35% | +$467K |
|
78
Microsoft
MSFT
$3.79T
| $1.79M | 0.94% |
20,870
+2,853
| +16% | +$245K |
|
79
Ametek
AME
$43.9B
| $1.79M | 0.94% |
+24,604
| New | +$1.79M |
|
80
Dominion Energy
D
$51.2B
| $1.78M | 0.93% |
22,223
+7,001
| +46% | +$562K |
|
81
Paychex
PAYX
$48.6B
| $1.78M | 0.93% |
26,486
+3,825
| +17% | +$257K |
|
82
AvalonBay Communities
AVB
$27.8B
| $1.78M | 0.93% |
10,051
+3,902
| +63% | +$691K |
|
83
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.93% |
+13,660
| New | +$1.77M |
|
84
Stanley Black & Decker
SWK
$12B
| $1.77M | 0.93% |
10,518
+1,335
| +15% | +$225K |
|
85
VeriSign
VRSN
$26.7B
| $1.76M | 0.92% |
+16,037
| New | +$1.76M |
|
86
UDR
UDR
$12.7B
| $1.75M | 0.92% |
+46,017
| New | +$1.75M |
|
87
Alliant Energy
LNT
$16.7B
| $1.74M | 0.91% |
+41,436
| New | +$1.74M |
|
88
Public Service Enterprise Group
PEG
$41.3B
| $1.74M | 0.91% |
+34,202
| New | +$1.74M |
|
89
General Dynamics
GD
$87.7B
| $1.74M | 0.91% |
8,688
+2,354
| +37% | +$472K |
|
90
Entergy
ETR
$40.3B
| $1.73M | 0.91% |
41,884
+11,300
| +37% | +$466K |
|
91
Ameren
AEE
$27.3B
| $1.73M | 0.9% |
29,594
+8,994
| +44% | +$525K |
|
92
Philip Morris
PM
$259B
| $1.71M | 0.9% |
16,389
+5,892
| +56% | +$615K |
|
93
TE Connectivity
TEL
$62B
| $1.71M | 0.89% |
+17,901
| New | +$1.71M |
|
94
Essex Property Trust
ESS
$17.2B
| $1.7M | 0.89% |
7,101
+2,586
| +57% | +$621K |
|
95
NiSource
NI
$19.3B
| $1.65M | 0.87% |
+65,257
| New | +$1.65M |
|
|
AIV
96
Aimco
AIV
$1.07B
| $1.63M | 0.85% |
+282,203
| New | +$1.63M |
|
97
Edison International
EIX
$21.6B
| $1.55M | 0.81% |
24,527
+8,665
| +55% | +$548K |
|
98
Willis Towers Watson
WTW
$33B
| $1.54M | 0.81% |
+10,476
| New | +$1.54M |
|
99
Cincinnati Financial
CINF
$24.5B
| – | – |
-15,115
| Closed | -$1.16M |
|
100
Colgate-Palmolive
CL
$67.3B
| – | – |
-16,686
| Closed | -$1.22M |
|