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
$191M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.97M
4
ABT icon
Abbott
ABT
+$1.86M
5
ACN icon
Accenture
ACN
+$1.84M

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.28M
5
EL icon
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$1.8M 0.94%
52,204
+14,300
RTN
77
DELISTED
Raytheon Company
RTN
$1.8M 0.94%
9,652
+2,511
MSFT icon
78
Microsoft
MSFT
$3.69T
$1.79M 0.94%
20,870
+2,853
AME icon
79
Ametek
AME
$45.2B
$1.79M 0.94%
+24,604
D icon
80
Dominion Energy
D
$52.6B
$1.78M 0.93%
22,223
+7,001
PAYX icon
81
Paychex
PAYX
$40.3B
$1.78M 0.93%
26,486
+3,825
AVB icon
82
AvalonBay Communities
AVB
$25.3B
$1.78M 0.93%
10,051
+3,902
ARE icon
83
Alexandria Real Estate Equities
ARE
$9.61B
$1.77M 0.93%
+13,660
SWK icon
84
Stanley Black & Decker
SWK
$10.6B
$1.77M 0.93%
10,518
+1,335
VRSN icon
85
VeriSign
VRSN
$22.4B
$1.75M 0.92%
+16,037
UDR icon
86
UDR
UDR
$11.4B
$1.75M 0.92%
+46,017
LNT icon
87
Alliant Energy
LNT
$17.3B
$1.74M 0.91%
+41,436
PEG icon
88
Public Service Enterprise Group
PEG
$41.6B
$1.74M 0.91%
+34,202
GD icon
89
General Dynamics
GD
$93.6B
$1.74M 0.91%
8,688
+2,354
ETR icon
90
Entergy
ETR
$43.4B
$1.73M 0.91%
41,884
+11,300
AEE icon
91
Ameren
AEE
$28.3B
$1.73M 0.9%
29,594
+8,994
PM icon
92
Philip Morris
PM
$239B
$1.71M 0.9%
16,389
+5,892
TEL icon
93
TE Connectivity
TEL
$71.4B
$1.71M 0.89%
+17,901
ESS icon
94
Essex Property Trust
ESS
$16.8B
$1.7M 0.89%
7,101
+2,586
NI icon
95
NiSource
NI
$20.6B
$1.65M 0.87%
+65,257
AIV
96
Aimco
AIV
$766M
$1.63M 0.85%
+282,203
EIX icon
97
Edison International
EIX
$21.9B
$1.55M 0.81%
24,527
+8,665
WTW icon
98
Willis Towers Watson
WTW
$31.2B
$1.54M 0.81%
+10,476
CINF icon
99
Cincinnati Financial
CINF
$25.7B
– –
-15,115
CL icon
100
Colgate-Palmolive
CL
$63.5B
– –
-16,686
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