EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.98%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$168M
AUM Growth
+$924K
(+0.55%)
Cap. Flow
-$91.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
38
New
7
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$392K |
| 2 |
Dow Inc
DOW
|
$365K |
| 3 |
Gilead Sciences
GILD
|
$236K |
| 4 |
Corteva
CTVA
|
$219K |
| 5 |
Nucor
NUE
|
$204K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$215K |
| 3 |
Cadiz
CDZI
|
$214K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$206K |
| 5 |
Kinder Morgan
KMI
|
$169K |
Sector Composition
| 1 | Real Estate | 54.97% |
| 2 | Financials | 35.19% |
| 3 | Utilities | 2.8% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $236K | 0.14% |
+3,500
| New | +$236K |
|
27
Reading International Class A
RDI
$35.2M
| $227K | 0.14% |
17,464
+5,664
| +48% | +$73.6K |
|
|
28
Corteva
CTVA
$49.2B
| $219K | 0.13% |
+7,400
| New | +$219K |
|
|
29
Nucor
NUE
$33.3B
| $204K | 0.12% |
+3,700
| New | +$204K |
|
|
PLM
30
DELISTED
PolyMet Mining Corp.
PLM
| $183K | 0.11% |
42,500
+11,500
| +37% | +$49.5K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $157K | 0.09% |
17,700
+800
| +5% | +$7.1K |
|
32
Cardiff Oncology
CRDF
$130M
| $50K | 0.03% |
+20,000
| New | +$50K |
|
33
Opko Health
OPK
$1.1B
| $44K | 0.03% |
18,000
+4,500
| +33% | +$11K |
|
|
OBE
34
Obsidian Energy
OBE
$399M
| $27K | 0.02% |
22,428
-1
| -0% | -$1 |
|
35
Innodata
INOD
$1.17B
| $22K | 0.01% |
24,000
| – | – |
|
36
Fuel Tech
FTEK
$88.9M
| $21K | 0.01% |
15,000
-29,900
| -67% | -$41.9K |
|
37
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-10,800
| Closed | -$164K |
|