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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| – | – |
-65,493
| Closed | -$803K |
|
152
Northern Trust
NTRS
$24.3B
| – | – |
-8,925
| Closed | -$795K |
|
153
News Corp Class A
NWSA
$16.6B
| – | – |
-55,046
| Closed | -$631K |
|
154
Oneok
OKE
$45.7B
| – | – |
-17,702
| Closed | -$1.02M |
|
155
Principal Financial Group
PFG
$17.8B
| – | – |
-14,185
| Closed | -$821K |
|
156
Pentair
PNR
$18.1B
| – | – |
-16,574
| Closed | -$624K |
|
157
Prudential Financial
PRU
$37.2B
| – | – |
-7,691
| Closed | -$800K |
|
158
Qorvo
QRVO
$8.61B
| – | – |
-16,370
| Closed | -$863K |
|
159
Ryder
R
$7.64B
| – | – |
-10,176
| Closed | -$758K |
|
160
Royal Caribbean
RCL
$95.7B
| – | – |
-8,800
| Closed | -$722K |
|
161
Regions Financial
RF
$24.1B
| – | – |
-64,389
| Closed | -$925K |
|
|
162
Transocean
RIG
$2.9B
| – | – |
-94,271
| Closed | -$1.39M |
|
163
Charles Schwab
SCHW
$167B
| – | – |
-25,019
| Closed | -$988K |
|
164
State Street
STT
$32B
| – | – |
-10,277
| Closed | -$799K |
|
165
Seagate
STX
$40B
| – | – |
-22,957
| Closed | -$876K |
|
166
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,930
| Closed | -$891K |
|
167
Synchrony
SYF
$28.1B
| – | – |
-20,354
| Closed | -$738K |
|
168
Teradata
TDC
$1.99B
| – | – |
-26,317
| Closed | -$715K |
|
169
Under Armour
UAA
$2.2B
| – | – |
-20,852
| Closed | -$606K |
|
170
United Airlines
UAL
$34.5B
| – | – |
-12,095
| Closed | -$881K |
|
171
Unum
UNM
$12.6B
| – | – |
-17,208
| Closed | -$756K |
|
172
United Rentals
URI
$62.7B
| – | – |
-9,668
| Closed | -$1.02M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,614
| Closed | -$635K |
|
174
Viatris
VTRS
$12.2B
| – | – |
-18,158
| Closed | -$693K |
|
175
Western Digital
WDC
$31.9B
| – | – |
-19,874
| Closed | -$1.02M |
|