EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Return
17.81%
This Quarter Return
+12.18%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.78M |
| 2 |
TechnipFMC
FTI
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$1.47M |
| 4 |
Transocean
RIG
|
$1.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Energy | 28.26% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$52.6B
| $735K | 0.86% |
+26,889
| New | +$735K |
|
77
MetLife
MET
$54.3B
| $730K | 0.85% |
+15,194
| New | +$730K |
|
78
First Solar
FSLR
$21.4B
| $726K | 0.85% |
+22,632
| New | +$726K |
|
79
Royal Caribbean
RCL
$97.8B
| $722K | 0.84% |
+8,800
| New | +$722K |
|
80
Akamai
AKAM
$11B
| $719K | 0.84% |
+10,790
| New | +$719K |
|
81
Illumina
ILMN
$15.3B
| $717K | 0.84% |
+5,757
| New | +$717K |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| $717K | 0.84% |
+43,545
| New | +$717K |
|
83
Teradata
TDC
$1.94B
| $715K | 0.84% |
+26,317
| New | +$715K |
|
84
Albemarle
ALB
$9.36B
| $708K | 0.83% |
+8,223
| New | +$708K |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $703K | 0.82% |
+12,478
| New | +$703K |
|
86
Flowserve
FLS
$7.05B
| $702K | 0.82% |
+14,603
| New | +$702K |
|
87
Bank of New York Mellon
BK
$74.5B
| $701K | 0.82% |
+14,787
| New | +$701K |
|
88
HP
HPQ
$26.9B
| $695K | 0.81% |
+46,811
| New | +$695K |
|
89
Viatris
VTRS
$12.1B
| $693K | 0.81% |
+18,158
| New | +$693K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.81% |
+3,838
| New | +$691K |
|
91
Moody's
MCO
$89.4B
| $657K | 0.77% |
+6,969
| New | +$657K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $643K | 0.75% |
+5,559
| New | +$643K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $635K | 0.74% |
+8,614
| New | +$635K |
|
94
News Corp Class A
NWSA
$16.4B
| $631K | 0.74% |
+55,046
| New | +$631K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.73% |
+17,831
| New | +$626K |
|
96
Pentair
PNR
$17.9B
| $624K | 0.73% |
+16,574
| New | +$624K |
|
97
Under Armour
UAA
$2.25B
| $606K | 0.71% |
+20,852
| New | +$606K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | 0.58% |
+10,026
| New | +$500K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $211K | 0.25% |
+3,786
| New | +$211K |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $61K | 0.07% |
+12,166
| New | +$61K |
|