EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
-4.17%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$144M
AUM Growth
-$8.53M
(-5.6%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
54
New
3
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$625K |
| 2 |
Occidental Petroleum
OXY
|
$103K |
| 3 |
CME Group
CME
|
$85.3K |
| 4 |
Exxon Mobil
XOM
|
$60K |
| 5 |
AMN Healthcare
AMN
|
$59.9K |
Top Sells
| 1 |
PLM
PolyMet Mining Corp.
PLM
|
$586K |
| 2 |
Cleveland-Cliffs
CLF
|
$178K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$161K |
| 4 |
MediaAlpha
MAX
|
$107K |
| 5 |
Citigroup
C
|
$74.6K |
Sector Composition
| 1 | Financials | 52.41% |
| 2 | Real Estate | 36.76% |
| 3 | Communication Services | 4.29% |
| 4 | Technology | 2% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $104K | 0.07% |
3,100
-500
| -14% | -$16.8K |
|
|
27
Occidental Petroleum
OXY
$45.9B
| $103K | 0.07% |
+1,720
| New | +$103K |
|
|
28
AMN Healthcare
AMN
$775M
| $101K | 0.07% |
1,350
+800
| +145% | +$59.9K |
|
29
Cardiff Oncology
CRDF
$142M
| $97K | 0.07% |
65,500
+20,500
| +46% | +$30.4K |
|
30
JetBlue
JBLU
$1.85B
| $90K | 0.06% |
16,200
| – | – |
|
31
Reading International Class A
RDI
$34.1M
| $81K | 0.06% |
42,500
| – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $74K | 0.05% |
5,000
-10,900
| -69% | -$161K |
|
|
33
MediaAlpha
MAX
$675M
| $66K | 0.05% |
5,900
-9,600
| -62% | -$107K |
|
34
United Airlines
UAL
$34.3B
| $65K | 0.05% |
1,580
-30
| -2% | -$1.23K |
|
|
35
Exxon Mobil
XOM
$479B
| $60K | 0.04% |
+605
| New | +$60K |
|
36
Kinder Morgan
KMI
$59.4B
| $56K | 0.04% |
3,200
-2,000
| -38% | -$35K |
|
37
Moderna
MRNA
$9.45B
| $55K | 0.04% |
550
-630
| -53% | -$63K |
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $54K | 0.04% |
875
| – | – |
|
39
Five Point Holdings
FPH
$393M
| $52K | 0.04% |
17,000
| – | – |
|
40
Hertz
HTZ
$1.69B
| $52K | 0.04% |
5,000
+1,000
| +25% | +$10.4K |
|
|
NWLI
41
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46K | 0.03% |
95
-45
| -32% | -$21.8K |
|
42
Gilead Sciences
GILD
$140B
| $28K | 0.02% |
350
-550
| -61% | -$44K |
|
43
Chevron
CVX
$318B
| $27K | 0.02% |
+180
| New | +$27K |
|
44
Charles Schwab
SCHW
$177B
| $14K | 0.01% |
200
-350
| -64% | -$24.5K |
|
45
Nasdaq
NDAQ
$54.1B
| $6K | ﹤0.01% |
100
-875
| -90% | -$52.5K |
|
46
NVIDIA
NVDA
$4.18T
| $1K | ﹤0.01% |
30
-190
| -86% | -$6.33K |
|
47
Amazon
AMZN
$2.51T
| – | – |
-40
| Closed | -$5K |
|
48
Creative Realities
CREX
$24.5M
| $0 | ﹤0.01% |
26
| – | – |
|
49
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-250
| Closed | -$11K |
|
50
SoFi Technologies
SOFI
$30.4B
| – | – |
0
| – | – |
|