EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+42%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Republic Services
RSG
|
$1.64M |
| 3 |
3M
MMM
|
$1.63M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.58M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.84B
| – | – |
-16,442
| Closed | -$768K |
|
102
Autodesk
ADSK
$68.3B
| – | – |
-10,316
| Closed | -$763K |
|
103
Akamai
AKAM
$11B
| – | – |
-10,790
| Closed | -$719K |
|
104
Albemarle
ALB
$9.36B
| – | – |
-8,223
| Closed | -$708K |
|
105
Affiliated Managers Group
AMG
$6.53B
| – | – |
-6,941
| Closed | -$1.01M |
|
106
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,235
| Closed | -$803K |
|
107
APA Corp
APA
$8.53B
| – | – |
-15,053
| Closed | -$955K |
|
108
Aptiv
APTV
$17.1B
| – | – |
-11,762
| Closed | -$792K |
|
109
Bank of America
BAC
$373B
| – | – |
-41,922
| Closed | -$926K |
|
110
Franklin Resources
BEN
$13.2B
| – | – |
-20,861
| Closed | -$826K |
|
111
Bank of New York Mellon
BK
$73.8B
| – | – |
-14,787
| Closed | -$701K |
|
112
Blackrock
BLK
$173B
| – | – |
-1,951
| Closed | -$742K |
|
113
BorgWarner
BWA
$9.23B
| – | – |
-23,950
| Closed | -$945K |
|
114
Citigroup
C
$174B
| – | – |
-16,146
| Closed | -$960K |
|
115
CBRE Group
CBRE
$47.5B
| – | – |
-32,495
| Closed | -$1.02M |
|
116
Comerica
CMA
$9.01B
| – | – |
-13,376
| Closed | -$911K |
|
117
Capital One
COF
$143B
| – | – |
-8,715
| Closed | -$760K |
|
118
ConocoPhillips
COP
$124B
| – | – |
-19,596
| Closed | -$983K |
|
119
D.R. Horton
DHI
$50.8B
| – | – |
-26,889
| Closed | -$735K |
|
120
Devon Energy
DVN
$23.1B
| – | – |
-26,601
| Closed | -$1.22M |
|
121
Freeport-McMoran
FCX
$64.5B
| – | – |
-93,305
| Closed | -$1.23M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-31,513
| Closed | -$850K |
|
123
Flowserve
FLS
$7B
| – | – |
-14,603
| Closed | -$702K |
|
124
FMC
FMC
$4.81B
| – | – |
-14,130
| Closed | -$799K |
|
125
First Solar
FSLR
$21B
| – | – |
-22,632
| Closed | -$726K |
|