EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
This Fund
S&P 500
1 Year Est. Return
+17.81%
AUM
$191M
AUM Growth
+$56.5M
(+42%)
Holding
117
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.99M | |
| 3 | +$1.9M | |
| 4 |
American Water Works
AWK
|
+$1.82M |
| 5 |
Alliant Energy
LNT
|
+$1.81M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.34M | |
| 3 | +$1.32M | |
| 4 |
DuPont de Nemours
DD
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$88.8B
| – | – |
-31,223
|
|
||
102
Cisco
CSCO
$505B
| – | – |
-39,908
|
|
||
|
103
DuPont de Nemours
DD
$19.7B
| – | – |
-21,938
|
|
||
104
Quest Diagnostics
DGX
$21.4B
| – | – |
-11,694
|
|
||
105
Everest Group
EG
$12.7B
| – | – |
-4,849
|
|
||
|
106
Estee Lauder
EL
$30.2B
| – | – |
-11,850
|
|
||
107
GE Aerospace
GE
$331B
| – | – |
-10,758
|
|
||
108
General Mills
GIS
$17.6B
| – | – |
-20,562
|
|
||
109
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-26,240
|
|
||
110
IBM
IBM
$309B
| – | – |
-9,531
|
|
||
111
Johnson & Johnson
JNJ
$537B
| – | – |
-11,842
|
|
||
|
K
112
DELISTED
Kellanova
K
| – | – |
-19,208
|
|
||
113
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-24,332
|
|
||
114
Omnicom Group
OMC
$21.4B
| – | – |
-15,827
|
|
||
115
PG&E
PCG
$36.5B
| – | – |
-17,833
|
|
||
116
AT&T
T
$171B
| – | – |
-41,081
|
|
||
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,331
|
|