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 | +$1.45M | |
| 2 | +$1.39M | |
| 3 | +$1.32M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.31M |
| 5 |
Moody's
MCO
|
+$1.3M |
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
Stryker
SYK
$137B
| – | – |
-8,180
|
|
||
102
Federal Realty Investment Trust
FRT
$9.12B
| – | – |
-9,017
|
|
||
103
Automatic Data Processing
ADP
$93.2B
| – | – |
-12,330
|
|
||
104
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-36,889
|
|
||
105
Crown Castle
CCI
$35.2B
| – | – |
-11,708
|
|
||
106
C.H. Robinson
CHRW
$23.7B
| – | – |
-16,604
|
|
||
107
Cooper Companies
COO
$16.1B
| – | – |
-21,064
|
|
||
108
Costco
COST
$444B
| – | – |
-6,805
|
|
||
|
109
Altria Group
MO
$110B
| – | – |
-19,071
|
|
||
|
110
Oracle
ORCL
$410B
| – | – |
-24,921
|
|
||
111
Starbucks
SBUX
$113B
| – | – |
-19,826
|
|
||
112
TJX Companies
TJX
$173B
| – | – |
-28,746
|
|
||
113
Verizon
VZ
$195B
| – | – |
-26,665
|
|