EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.98%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
50
New
8
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$184K |
| 2 |
Pfizer
PFE
|
$171K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
CME Group
CME
|
$151K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$68K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$455K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$413K |
| 3 |
Taylor Devices
TAYD
|
$300K |
| 4 |
Cadiz
CDZI
|
$164K |
| 5 |
Apple
AAPL
|
$58.5K |
Sector Composition
| 1 | Real Estate | 46.31% |
| 2 | Financials | 44.65% |
| 3 | Communication Services | 3.44% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.95B
| $135K | 0.09% |
18,600
+1,600
| +9% | +$11.6K |
|
27
Acacia Research
ACTG
$329M
| $116K | 0.08% |
30,000
+5,000
| +20% | +$19.3K |
|
28
Bank of America
BAC
$376B
| $97K | 0.06% |
3,400
+1,800
| +113% | +$51.4K |
|
29
SoFi Technologies
SOFI
$30.6B
| $97K | 0.06% |
16,000
+1,000
| +7% | +$6.06K |
|
30
United Airlines
UAL
$34B
| $82K | 0.05% |
1,855
+30
| +2% | +$1.33K |
|
31
Kinder Morgan
KMI
$60B
| $70K | 0.05% |
4,000
+2,800
| +233% | +$49K |
|
32
MP Materials
MP
$12.6B
| $68K | 0.05% |
2,400
+525
| +28% | +$14.9K |
|
33
Cardiff Oncology
CRDF
$140M
| $58K | 0.04% |
35,000
+5,592
| +19% | +$9.27K |
|
34
Nephros
NEPH
$39.5M
| $54K | 0.04% |
50,341
| – | – |
|
35
Charles Schwab
SCHW
$174B
| $50K | 0.03% |
+950
| New | +$50K |
|
|
NWLI
36
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49K | 0.03% |
200
+100
| +100% | +$24.5K |
|
37
AMN Healthcare
AMN
$796M
| $41K | 0.03% |
+500
| New | +$41K |
|
38
Five Point Holdings
FPH
$397M
| $40K | 0.03% |
17,000
| – | – |
|
39
Occidental Petroleum
OXY
$46.9B
| $37K | 0.02% |
+600
| New | +$37K |
|
40
Amazon
AMZN
$2.44T
| $31K | 0.02% |
300
| – | – |
|
41
CRISPR Therapeutics
CRSP
$4.71B
| $27K | 0.02% |
600
-750
| -56% | -$33.8K |
|
42
Bumble
BMBL
$642M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
43
Viatris
VTRS
$12.3B
| $6K | ﹤0.01% |
+600
| New | +$6K |
|
44
Bausch Health
BHC
$2.74B
| – | – |
-1,000
| Closed | -$6K |
|
45
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-2,500
| Closed | -$40K |
|
46
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
26
-52
| -67% | – |
|
47
Graham Corp
GHM
$538M
| – | – |
-405
| Closed | -$4K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-400
| Closed | -$48K |
|
49
Oshkosh
OSK
$8.92B
| – | – |
-200
| Closed | -$18K |
|
|
PLM.RT
50
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
| $0 | ﹤0.01% |
+120,000
| New | – |
|