EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+7.43%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$155M
AUM Growth
+$155M
(+7.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
55
New
5
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.42M |
| 2 |
Cleveland-Cliffs
CLF
|
$415K |
| 3 |
Dell
DELL
|
$225K |
| 4 |
Boeing
BA
|
$169K |
| 5 |
Snowflake
SNOW
|
$149K |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
$715K |
| 2 |
CME Group
CME
|
$574K |
| 3 |
Gilead Sciences
GILD
|
$388K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 5 |
Cisco
CSCO
|
$123K |
Sector Composition
| 1 | Financials | 56.88% |
| 2 | Real Estate | 30.33% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.69% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$569M
| $124K | 0.08% |
6,500
-37,500
| -85% | -$715K |
|
27
Cardiff Oncology
CRDF
$140M
| $120K | 0.08% |
45,000
+4,000
| +10% | +$10.7K |
|
28
Biohaven
BHVN
$1.63B
| $110K | 0.07% |
2,200
-1,400
| -39% | -$70K |
|
29
Five Point Holdings
FPH
$397M
| $110K | 0.07% |
26,500
+9,500
| +56% | +$39.4K |
|
30
Adobe
ADBE
$151B
| $104K | 0.07% |
200
+75
| +60% | +$39K |
|
31
Taylor Devices
TAYD
$154M
| $100K | 0.06% |
2,000
-2,300
| -53% | -$115K |
|
32
JetBlue
JBLU
$1.95B
| $84K | 0.05% |
12,800
-1,500
| -10% | -$9.84K |
|
33
MP Materials
MP
$12.6B
| $69K | 0.04% |
3,900
-4,100
| -51% | -$72.5K |
|
34
Reading International Class A
RDI
$35M
| $69K | 0.04% |
42,540
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $67K | 0.04% |
570
+300
| +111% | +$35.3K |
|
|
36
Cisco
CSCO
$274B
| $64K | 0.04% |
1,200
-2,300
| -66% | -$123K |
|
37
Nephros
NEPH
$39.5M
| $62K | 0.04% |
36,441
+441
| +1% | +$750 |
|
38
NVIDIA
NVDA
$4.24T
| $61K | 0.04% |
+500
| New | +$61K |
|
39
Oshkosh
OSK
$8.92B
| $60K | 0.04% |
+600
| New | +$60K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $33K | 0.02% |
3,700
+200
| +6% | +$1.78K |
|
41
Hertz
HTZ
$1.78B
| $29K | 0.02% |
8,800
| – | – |
|
42
Southwest Airlines
LUV
$17.3B
| $24K | 0.02% |
+800
| New | +$24K |
|
43
Bank of America
BAC
$376B
| $16K | 0.01% |
400
-1,200
| -75% | -$48K |
|
44
AMN Healthcare
AMN
$796M
| – | – |
-300
| Closed | -$15K |
|
45
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
26
| – | – |
|
46
CVS Health
CVS
$92.8B
| – | – |
-700
| Closed | -$41K |
|
47
GE HealthCare
GEHC
$33.7B
| – | – |
-400
| Closed | -$31K |
|
|
48
Gilead Sciences
GILD
$140B
| – | – |
-5,650
| Closed | -$388K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,000
| Closed | -$21K |
|
50
Richardson Electronics
RELL
$142M
| – | – |
-200
| Closed | -$2K |
|