EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+2.78%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$153M
AUM Growth
+$153M
(+0.17%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
44
New
2
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$288K |
| 2 |
Oshkosh
OSK
|
$207K |
| 3 |
Cadiz
CDZI
|
$118K |
| 4 |
Boeing
BA
|
$102K |
| 5 |
Dell
DELL
|
$98.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
| 2 |
White Mountains Insurance
WTM
|
$337K |
| 3 |
Alibaba
BABA
|
$307K |
| 4 |
CME Group
CME
|
$255K |
| 5 |
Moderna
MRNA
|
$104K |
Sector Composition
| 1 | Financials | 64.08% |
| 2 | Real Estate | 24.08% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 2.55% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$569M
| $97K | 0.06% |
5,000
-1,000
| -17% | -$19.4K |
|
27
Taylor Devices
TAYD
$154M
| $76K | 0.05% |
2,350
+350
| +18% | +$11.3K |
|
28
Nephros
NEPH
$39.5M
| $67K | 0.04% |
38,924
-2,505
| -6% | -$4.31K |
|
|
29
Alibaba
BABA
$322B
| $40K | 0.03% |
300
-2,300
| -88% | -$307K |
|
30
Snowflake
SNOW
$79.6B
| $40K | 0.03% |
275
-125
| -31% | -$18.2K |
|
31
NVIDIA
NVDA
$4.24T
| $37K | 0.02% |
340
+40
| +13% | +$4.35K |
|
32
Reading International Class A
RDI
$35M
| $36K | 0.02% |
26,000
-5,500
| -17% | -$7.62K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $16K | 0.01% |
+200
| New | +$16K |
|
34
SiriusXM
SIRI
$7.96B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
35
Bank of America
BAC
$376B
| – | – |
-200
| Closed | -$9K |
|
|
36
CME Group
CME
$96B
| – | – |
-1,097
| Closed | -$255K |
|
37
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
26
| – | – |
|
38
Cisco
CSCO
$274B
| – | – |
-100
| Closed | -$6K |
|
39
GE HealthCare
GEHC
$33.7B
| – | – |
-600
| Closed | -$47K |
|
40
JetBlue
JBLU
$1.95B
| – | – |
-100
| Closed | -$1K |
|
41
Southwest Airlines
LUV
$17.3B
| – | – |
-100
| Closed | -$3K |
|
|
42
Moderna
MRNA
$9.37B
| – | – |
-2,500
| Closed | -$104K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,000
| Closed | -$19K |
|
44
Exxon Mobil
XOM
$487B
| – | – |
-600
| Closed | -$65K |
|