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
$129M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.28M
4
MA icon
Mastercard
MA
+$1.27M
5
V icon
Visa
V
+$1.23M

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.12M
4
CHD icon
Church & Dwight Co
CHD
+$1.12M
5
SRE icon
Sempra
SRE
+$1.11M

Sector Composition

1 Financials 18.51%
2 Industrials 17.14%
3 Utilities 15.73%
4 Consumer Staples 13.67%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72M 1.34%
18,286
+613
2
$1.72M 1.34%
12,904
-1,113
3
$1.69M 1.31%
9,714
-480
4
$1.69M 1.31%
26,067
+44
5
$1.67M 1.3%
22,066
+359
6
$1.6M 1.25%
13,754
-477
7
$1.6M 1.24%
33,515
+160
8
$1.57M 1.22%
34,434
+822
9
$1.53M 1.19%
8,488
+75
10
$1.51M 1.17%
13,984
+2,311
11
$1.5M 1.17%
+11,284
12
$1.49M 1.16%
36,644
+718
13
$1.49M 1.16%
9,914
+566
14
$1.47M 1.14%
16,198
+456
15
$1.46M 1.14%
18,722
-943
16
$1.44M 1.12%
11,112
+1,100
17
$1.43M 1.11%
12,786
-226
18
$1.42M 1.1%
5,275
-16
19
$1.41M 1.1%
9,157
-1,392
20
$1.41M 1.09%
56,157
+6,225
21
$1.41M 1.09%
16,963
+2,844
22
$1.4M 1.09%
72,012
-2,316
23
$1.38M 1.07%
9,931
-263
24
$1.37M 1.07%
34,702
+3,273
25
$1.37M 1.07%
12,330
-539
1
2 3 4 5