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
101
– –
-15,731
102
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-1,428
103
– –
-6,140
104
– –
-22,449
105
– –
-8,732
106
– –
-35,632
107
– –
-12,960
108
– –
-10,624
109
– –
-9,051
110
– –
-27,655
111
– –
-5,749
112
– –
-20,032
113
– –
-20,298
114
– –
-19,069
115
– –
-46,749
1 2 3 4
5