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
$129M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.28M
4
MA icon
Mastercard
MA
+$1.27M
5
V icon
Visa
V
+$1.23M

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.12M
4
CHD icon
Church & Dwight Co
CHD
+$1.12M
5
SRE icon
Sempra
SRE
+$1.11M

Sector Composition

1 Financials 18.51%
2 Industrials 17.14%
3 Utilities 15.73%
4 Consumer Staples 13.67%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.92%
20,496
+230
77
$1.18M 0.92%
+36,912
78
$1.18M 0.92%
14,670
+798
79
$1.18M 0.92%
24,896
+88
80
$1.17M 0.91%
4,947
-304
81
$1.16M 0.91%
+36,590
82
$1.16M 0.9%
+40,644
83
$1.16M 0.9%
10,084
-1,650
84
$1.15M 0.9%
10,768
-720
85
$1.15M 0.89%
20,510
+343
86
$1.15M 0.89%
36,889
+536
87
$1.15M 0.89%
29,555
-1,674
88
$1.14M 0.89%
13,777
-533
89
$1.14M 0.89%
+8,207
90
$1.14M 0.88%
+8,793
91
$1.13M 0.88%
29,392
-1,030
92
$1.12M 0.87%
16,604
+1,927
93
$1.11M 0.87%
14,251
-1,743
94
$1.1M 0.86%
19,665
+1,089
95
$1.1M 0.86%
19,826
+1,294
96
$1.08M 0.84%
16,469
+843
97
$1.07M 0.84%
5,721
-160
98
$1.07M 0.83%
13,464
+381
99
$1.06M 0.83%
6,805
+98
100
$1.01M 0.78%
28,746
+1,018
1 2 3
4
5