EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
1 Year Est. Return
+17.81%
AUM
$134M
AUM Growth
+$5.96M
(+4.6%)
Holding
113
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.39M | |
| 3 | +$1.32M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.31M |
| 5 |
Moody's
MCO
|
+$1.3M |
Top Sells
| 1 | +$1.37M | |
| 2 | +$1.3M | |
| 3 | +$1.28M | |
| 4 |
Altria Group
MO
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.25M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 16.38% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$35.9B
| $1.21M | 0.9% |
17,833
+38
|
|
||
77
Equity Residential
EQR
$22.3B
| $1.21M | 0.9% |
+18,368
|
|
||
78
Lockheed Martin
LMT
$109B
| $1.21M | 0.9% |
3,895
-400
|
|
||
79
CMS Energy
CMS
$22B
| $1.21M | 0.9% |
26,089
+657
|
|
||
80
Xcel Energy
XEL
$47.6B
| $1.2M | 0.89% |
25,394
+368
|
|
||
81
Comcast
CMCSA
$99.5B
| $1.2M | 0.89% |
31,223
-3,479
|
|
||
82
Keurig Dr Pepper
KDP
$35.8B
| $1.19M | 0.89% |
13,500
+436
|
|
||
83
Ameren
AEE
$27.6B
| $1.19M | 0.89% |
20,600
+104
|
|
||
84
NextEra Energy
NEE
$171B
| $1.19M | 0.89% |
32,516
-472
|
|
||
85
CenterPoint Energy
CNP
$25.5B
| $1.19M | 0.88% |
40,745
+101
|
|
||
86
UnitedHealth
UNH
$291B
| $1.18M | 0.88% |
6,043
-661
|
|
||
87
Walmart
WMT
$811B
| $1.18M | 0.88% |
+45,465
|
|
||
88
Omnicom Group
OMC
$14.1B
| $1.17M | 0.87% |
15,827
+2,363
|
|
||
89
Dominion Energy
D
$51.7B
| $1.17M | 0.87% |
15,222
+971
|
|
||
90
Entergy
ETR
$42.7B
| $1.17M | 0.87% |
30,584
+1,192
|
|
||
91
Consolidated Edison
ED
$35B
| $1.17M | 0.87% |
14,460
+683
|
|
||
92
Philip Morris
PM
$233B
| $1.17M | 0.87% |
10,497
+413
|
|
||
93
Cincinnati Financial
CINF
$25.2B
| $1.16M | 0.86% |
15,115
-1,344
|
|
||
94
WEC Energy
WEC
$36B
| $1.15M | 0.86% |
+18,347
|
|
||
95
Essex Property Trust
ESS
$16.5B
| $1.15M | 0.85% |
+4,515
|
|
||
96
Kellanova
K
$29B
| $1.13M | 0.84% |
19,208
+2,739
|
|
||
97
Everest Group
EG
$13.4B
| $1.11M | 0.82% |
+4,849
|
|
||
98
AvalonBay Communities
AVB
$25B
| $1.1M | 0.82% |
6,149
+428
|
|
||
99
Quest Diagnostics
DGX
$19.6B
| $1.09M | 0.81% |
11,694
+926
|
|
||
100
General Mills
GIS
$24.5B
| $1.06M | 0.79% |
20,562
+897
|
|