EP
Elkhorn Partners Portfolio holdings
AUM
$147M
1-Year Est. Return
3.92%
1 Year Est. Return
+3.92%
AUM
$138M
AUM Growth
-$15M
(-9.9%)
Holding
40
Top Buys
| 1 | +$328K | |
| 2 | +$295K | |
| 3 | +$248K | |
| 4 |
Cadiz
CDZI
|
+$138K |
| 5 |
Cable One
CABO
|
+$136K |
Top Sells
| 1 | +$218K | |
| 2 | +$213K | |
| 3 | +$185K | |
| 4 |
Oshkosh
OSK
|
+$148K |
| 5 |
Boeing
BA
|
+$131K |
Sector Composition
| 1 | Financials | 65.57% |
| 2 | Real Estate | 21.17% |
| 3 | Communication Services | 4.81% |
| 4 | Technology | 2.59% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardiff Oncology
CRDF
$143M
| $107K | 0.08% |
34,000
+1,500
|
|
||
27
Taylor Devices
TAYD
$136M
| $86.8K | 0.06% |
2,000
-350
|
|
||
|
CTO
28
CTO Realty Growth
CTO
$565M
| $86.3K | 0.06% |
5,000
|
|
||
29
Biohaven
BHVN
$879M
| $81.8K | 0.06% |
5,800
+1,200
|
|
||
30
Nephros
NEPH
$46.8M
| $59.3K | 0.04% |
14,500
-24,424
|
|
||
31
Alibaba
BABA
$367B
| $45.4K | 0.03% |
400
+100
|
|
||
32
International Flavors & Fragrances
IFF
$16.9B
| $44.1K | 0.03% |
600
+400
|
|
||
33
Reading International Class A
RDI
$28.9M
| $34.8K | 0.03% |
26,000
|
|
||
34
GE HealthCare
GEHC
$33.3B
| $22.2K | 0.02% |
+300
|
|
||
|
QXO
35
QXO Inc
QXO
$11.8B
| $8.62K | 0.01% |
+400
|
|
||
36
Hershey
HSY
$36.3B
| $6.64K | ﹤0.01% |
+40
|
|
||
37
Creative Realities
CREX
$27.8M
| $51 | ﹤0.01% |
15
-11
|
|
||
38
NVIDIA
NVDA
$4.63T
| – | – |
-340
|
|
||
39
SiriusXM
SIRI
$7.24B
| – | – |
-300
|
|
||
40
Snowflake
SNOW
$87.1B
| – | – |
-275
|
|