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
$121M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.64M
3
+$1.63M
4
PEP icon
PepsiCo
PEP
+$1.59M
5
WM icon
Waste Management
WM
+$1.58M

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.47M
4
RIG icon
Transocean
RIG
+$1.39M
5
MRO
Marathon Oil Corporation
MRO
+$1.32M

Sector Composition

1 Utilities 19.25%
2 Consumer Staples 18.34%
3 Industrials 17%
4 Financials 14.41%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.92%
+14,310
77
$1.11M 0.92%
+14,419
78
$1.11M 0.91%
+20,032
79
$1.11M 0.91%
+20,266
80
$1.1M 0.91%
+8,130
81
$1.1M 0.91%
+6,140
82
$1.1M 0.91%
+12,960
83
$1.1M 0.9%
+18,576
84
$1.1M 0.9%
+27,728
85
$1.09M 0.9%
+27,655
86
$1.09M 0.9%
+9,234
87
$1.08M 0.89%
+5,251
88
$1.08M 0.89%
+18,532
89
$1.08M 0.89%
+5,881
90
$1.08M 0.89%
+8,089
91
$1.07M 0.89%
+36,353
92
$1.06M 0.88%
+15,626
93
$1.06M 0.88%
+25,660
94
$1.05M 0.87%
+20,298
95
$1.05M 0.87%
+9,051
96
$1.04M 0.86%
+8,732
97
$1.03M 0.85%
+1,428
98
$1.03M 0.85%
+15,731
99
$989K 0.82%
+5,749
100
$982K 0.81%
+10,624
2 3
4
5 6