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
1
$1.75M 1.44%
+14,017
2
$1.64M 1.35%
+26,023
3
$1.63M 1.35%
+10,194
4
$1.59M 1.31%
+14,231
5
$1.58M 1.31%
+21,707
6
$1.45M 1.2%
+19,665
7
$1.44M 1.19%
+17,673
8
$1.43M 1.18%
+33,612
9
$1.41M 1.17%
+15,742
10
$1.4M 1.16%
+8,413
11
$1.4M 1.15%
+13,012
12
$1.37M 1.13%
+10,549
13
$1.36M 1.13%
+18,632
14
$1.33M 1.1%
+10,140
15
$1.32M 1.09%
+11,734
16
$1.32M 1.09%
+11,673
17
$1.32M 1.09%
+74,328
18
$1.32M 1.09%
+12,869
19
$1.32M 1.09%
+41,956
20
$1.32M 1.09%
+9,762
21
$1.31M 1.08%
+33,355
22
$1.3M 1.08%
+18,252
23
$1.3M 1.07%
+35,926
24
$1.3M 1.07%
+17,164
25
$1.28M 1.06%
+9,694
1
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