EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Return
17.81%
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$35.7M
(+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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.71B
| – | – |
-16,292
| Closed | -$799K |
|
127
First Solar
FSLR
$21.8B
| – | – |
-22,632
| Closed | -$726K |
|
128
Halliburton
HAL
$18.5B
| – | – |
-14,636
| Closed | -$792K |
|
129
Huntington Bancshares
HBAN
$25.9B
| – | – |
-56,990
| Closed | -$753K |
|
|
HES
130
DELISTED
Hess
HES
| – | – |
-18,981
| Closed | -$1.18M |
|
131
Helmerich & Payne
HP
$2B
| – | – |
-13,044
| Closed | -$1.01M |
|
132
Hewlett Packard
HPE
$30.9B
| – | – |
-56,057
| Closed | -$754K |
|
|
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-12,478
| Closed | -$703K |
|
134
HP
HPQ
$27.1B
| – | – |
-46,811
| Closed | -$695K |
|
135
Howmet Aerospace
HWM
$72.2B
| – | – |
-58,457
| Closed | -$831K |
|
136
Illumina
ILMN
$15.5B
| – | – |
-5,757
| Closed | -$717K |
|
137
Invesco
IVZ
$9.81B
| – | – |
-29,396
| Closed | -$892K |
|
138
JPMorgan Chase
JPM
$805B
| – | – |
-8,819
| Closed | -$761K |
|
139
KeyCorp
KEY
$21B
| – | – |
-44,664
| Closed | -$816K |
|
140
Kinder Morgan
KMI
$58.8B
| – | – |
-40,452
| Closed | -$838K |
|
141
CarMax
KMX
$9.21B
| – | – |
-12,620
| Closed | -$813K |
|
142
Lincoln National
LNC
$7.84B
| – | – |
-15,027
| Closed | -$996K |
|
143
Moody's
MCO
$90.6B
| – | – |
-6,969
| Closed | -$657K |
|
144
MetLife
MET
$52.8B
| – | – |
-15,194
| Closed | -$730K |
|
145
Marathon Petroleum
MPC
$55B
| – | – |
-19,816
| Closed | -$998K |
|
146
Morgan Stanley
MS
$237B
| – | – |
-22,619
| Closed | -$956K |
|
147
Micron Technology
MU
$148B
| – | – |
-53,497
| Closed | -$1.17M |
|
148
Murphy Oil
MUR
$3.61B
| – | – |
-40,379
| Closed | -$1.26M |
|
149
Navient
NAVI
$1.35B
| – | – |
-48,778
| Closed | -$801K |
|
150
NOV
NOV
$4.9B
| – | – |
-21,089
| Closed | -$790K |
|