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% |