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
$134M
AUM Growth
+$5.96M
(+4.6%)
Holding
113
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.32M | |
| 3 | +$1.31M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.29M |
| 5 |
S&P Global
SPGI
|
+$1.28M |
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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-9,017
|
|
||
102
Automatic Data Processing
ADP
$92.4B
| – | – |
-12,330
|
|
||
103
Brown-Forman Class B
BF.B
$11.4B
| – | – |
-36,889
|
|
||
104
Crown Castle
CCI
$39.2B
| – | – |
-11,708
|
|
||
105
C.H. Robinson
CHRW
$21B
| – | – |
-16,604
|
|
||
106
Cooper Companies
COO
$11.6B
| – | – |
-21,064
|
|
||
107
Costco
COST
$423B
| – | – |
-6,805
|
|
||
|
108
Altria Group
MO
$116B
| – | – |
-19,071
|
|
||
|
109
Oracle
ORCL
$703B
| – | – |
-24,921
|
|
||
110
Starbucks
SBUX
$109B
| – | – |
-19,826
|
|
||
111
Stryker
SYK
$112B
| – | – |
-8,180
|
|
||
112
TJX Companies
TJX
$170B
| – | – |
-28,746
|
|
||
113
Verizon
VZ
$200B
| – | – |
-26,665
|
|