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
$121M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.64M
3
+$1.63M
4
PEP icon
PepsiCo
PEP
+$1.59M
5
WM icon
Waste Management
WM
+$1.58M

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.47M
4
RIG icon
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 Change
in Stake 		Capital Flow
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5 6 7
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