EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-8.95%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
51
New
3
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.31M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$575K |
| 5 |
CME Group
CME
|
$220K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.42M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$594K |
| 3 |
Goldman Sachs
GS
|
$169K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$87K |
| 5 |
Energy Recovery
ERII
|
$36K |
Sector Composition
| 1 | Real Estate | 47.18% |
| 2 | Financials | 44.1% |
| 3 | Communication Services | 3.49% |
| 4 | Technology | 1.62% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $137K | 0.1% | 800 +170 | +27% | +$29.1K |
|
27
Bank of America
BAC
$376B
| $109K | 0.08% | 3,600 +900 | +33% | +$27.3K |
|
28
JetBlue
JBLU
$1.95B
| $109K | 0.08% | 16,500 +1,900 | +13% | +$12.6K |
|
29
Acacia Research
ACTG
$329M
| $97K | 0.07% | 24,000 +1,500 | +7% | +$6.06K |
|
30
Viatris
VTRS
$12.3B
| $72K | 0.05% | 8,500 +3,800 | +81% | +$32.2K |
|
31
SoFi Technologies
SOFI
$30.6B
| $69K | 0.05% | 14,200 +200 | +1% | +$972 |
|
32
United Airlines
UAL
$34B
| $68K | 0.05% | 2,100 +370 | +21% | +$12K |
|
33
Nephros
NEPH
$39.5M
| $46K | 0.03% | 50,341 +16,341 | +48% | +$14.9K |
|
34
Cardiff Oncology
CRDF
$140M
| $39K | 0.03% | 25,300 +1,500 | +6% | +$2.31K |
|
35
MP Materials
MP
$12.6B
| $38K | 0.03% | 1,400 +200 | +17% | +$5.43K |
|
36
Amazon
AMZN
$2.44T
| $29K | 0.02% | 260 -260 | -50% | -$29K |
|
37
Walt Disney
DIS
$213B
| $26K | 0.02% | 280 -140 | -33% | -$13K |
|
38
Five Point Holdings
FPH
$397M
| $26K | 0.02% | 10,000 +300 | +3% | +$780 |
|
39
Kinder Morgan
KMI
$60B
| $20K | 0.01% | 1,200 | – | – |
|
40
MediaAlpha
MAX
$596M
| $18K | 0.01% | 2,111 -1,489 | -41% | -$12.7K |
|
41
Biohaven
BHVN
$1.63B
| $15K | 0.01% | +100 | New | +$15K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $14K | 0.01% | +100 | New | +$14K |
|
43
Bausch Health
BHC
$2.74B
| $7K | 0.01% | 1,000 -3,200 | -76% | -$22.4K |
|
44
Jefferies Financial Group
JEF
$13.4B
| $4K | ﹤0.01% | 130 -210 | -62% | -$6.46K |
|
45
Bumble
BMBL
$642M
| – | – | -200 | Closed | -$6K |
|
46
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% | 78 | – | – |
|
|
47
Energy Recovery
ERII
$756M
| – | – | -1,862 | Closed | -$36K |
|
|
48
Goldman Sachs
GS
$226B
| – | – | -570 | Closed | -$169K |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -1,700 | Closed | -$16K |
|
|
GBT
50
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – | -18,600 | Closed | -$594K |
|