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
$85.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.59M
3
+$1.47M
4
RIG icon
Transocean
RIG
+$1.39M
5
MRO
Marathon Oil Corporation
MRO
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.2%
2 Energy 28.26%
3 Technology 12.06%
4 Industrials 7.35%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 2.08%
+1,270
2
$1.59M 1.86%
+49,454
3
$1.47M 1.71%
+47,123
4
$1.39M 1.62%
+94,271
5
$1.32M 1.55%
+76,364
6
$1.26M 1.47%
+40,379
7
$1.23M 1.44%
+93,305
8
$1.22M 1.42%
+26,601
9
$1.18M 1.38%
+18,981
10
$1.17M 1.37%
+53,497
11
$1.12M 1.31%
+10,076
12
$1.1M 1.29%
+15,792
13
$1.02M 1.19%
+32,495
14
$1.02M 1.19%
+9,668
15
$1.02M 1.19%
+19,874
16
$1.02M 1.19%
+17,702
17
$1.01M 1.18%
+13,044
18
$1.01M 1.18%
+6,941
19
$998K 1.17%
+19,816
20
$996K 1.16%
+15,027
21
$988K 1.16%
+25,019
22
$983K 1.15%
+19,596
23
$960K 1.12%
+16,146
24
$956K 1.12%
+22,619
25
$955K 1.12%
+15,053
1
2 3 4 5