EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+20.03%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$150M
AUM Growth
+$21.5M
(+17%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
45
New
5
Increased
4
Reduced
23
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$139K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.5K |
| 3 |
Rocket Companies
RKT
|
$30K |
| 4 |
Gilead Sciences
GILD
|
$29K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$974K |
| 2 |
Goldman Sachs
GS
|
$795K |
| 3 |
BlackBerry
BB
|
$409K |
| 4 |
Energy Recovery
ERII
|
$245K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$221K |
Sector Composition
| 1 | Real Estate | 51.7% |
| 2 | Financials | 37.93% |
| 3 | Communication Services | 2.5% |
| 4 | Utilities | 2.16% |
| 5 | Technology | 1.54% |
