EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+6.88%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$146M
AUM Growth
+$146M
(+5.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
47
New
2
Increased
14
Reduced
17
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$284K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$92.1K |
| 3 |
CRISPR Therapeutics
CRSP
|
$55K |
| 4 |
Meta Platforms (Facebook)
META
|
$36K |
| 5 |
Five Point Holdings
FPH
|
$16.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 2 |
Oshkosh
OSK
|
$243K |
| 3 |
White Mountains Insurance
WTM
|
$226K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$196K |
| 5 |
Boeing
BA
|
$171K |
Sector Composition
| 1 | Financials | 46.7% |
| 2 | Real Estate | 45.5% |
| 3 | Communication Services | 2.99% |
| 4 | Technology | 1.43% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $69K | 0.05% |
1,825
-275
| -13% | -$10.4K |
|
27
SoFi Technologies
SOFI
$29.3B
| $69K | 0.05% |
15,000
+800
| +6% | +$3.68K |
|
28
Nephros
NEPH
$44M
| $58K | 0.04% |
50,341
| – | – |
|
|
29
CRISPR Therapeutics
CRSP
$4.82B
| $55K | 0.04% |
+1,350
| New | +$55K |
|
30
Bank of America
BAC
$371B
| $53K | 0.04% |
1,600
-2,000
| -56% | -$66.3K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $48K | 0.03% |
400
+300
| +300% | +$36K |
|
32
MP Materials
MP
$11.7B
| $46K | 0.03% |
1,875
+475
| +34% | +$11.7K |
|
33
Cardiff Oncology
CRDF
$130M
| $41K | 0.03% |
29,408
+4,108
| +16% | +$5.73K |
|
|
34
Five Point Holdings
FPH
$391M
| $40K | 0.03% |
17,000
+7,000
| +70% | +$16.5K |
|
35
Cleveland-Cliffs
CLF
$5.18B
| $40K | 0.03% |
2,500
-8,000
| -76% | -$128K |
|
|
NWLI
36
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $28K | 0.02% |
100
-700
| -88% | -$196K |
|
37
Amazon
AMZN
$2.41T
| $25K | 0.02% |
300
+40
| +15% | +$3.33K |
|
38
Kinder Morgan
KMI
$59.4B
| $22K | 0.02% |
1,200
| – | – |
|
|
39
Oshkosh
OSK
$8.77B
| $18K | 0.01% |
200
-2,700
| -93% | -$243K |
|
40
Bausch Health
BHC
$2.72B
| $6K | ﹤0.01% |
1,000
| – | – |
|
41
Graham Corp
GHM
$520M
| $4K | ﹤0.01% |
+405
| New | +$4K |
|
42
Viatris
VTRS
$12.3B
| – | – |
-8,500
| Closed | -$72K |
|
43
MediaAlpha
MAX
$613M
| – | – |
-2,111
| Closed | -$18K |
|
44
Jefferies Financial Group
JEF
$13.2B
| – | – |
-130
| Closed | -$4K |
|
45
Walt Disney
DIS
$211B
| – | – |
-280
| Closed | -$26K |
|
46
Creative Realities
CREX
$26.4M
| $0 | ﹤0.01% |
78
| – | – |
|
47
Biohaven
BHVN
$1.71B
| – | – |
-100
| Closed | -$15K |
|