EP
Elkhorn Partners Portfolio holdings
AUM
$158M
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$147M
AUM Growth
+$9.8M
(+7.1%)
Holding
40
Top Buys
| 1 | +$577K | |
| 2 | +$127K | |
| 3 | +$65.3K | |
| 4 |
Amgen
AMGN
|
+$37.7K |
| 5 |
QXO
QXO Inc
QXO
|
+$29K |
Top Sells
| 1 | +$649K | |
| 2 | +$426K | |
| 3 | +$336K | |
| 4 |
Dell
DELL
|
+$169K |
| 5 |
White Mountains Insurance
WTM
|
+$161K |
Sector Composition
| 1 | Financials | 61.33% |
| 2 | Real Estate | 24.09% |
| 3 | Communication Services | 5.28% |
| 4 | Technology | 2.63% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Devices
TAYD
$236M
| $83.4K | 0.06% |
1,700
-300
|
|
||
|
CTO
27
CTO Realty Growth
CTO
$608M
| $81.5K | 0.06% |
5,000
|
|
||
28
Cardiff Oncology
CRDF
$132M
| $80.3K | 0.05% |
39,000
+5,000
|
|
||
29
Greenlight Captial
GLRE
$503M
| $63.5K | 0.04% |
+5,000
|
|
||
30
Nephros
NEPH
$42M
| $59.1K | 0.04% |
12,500
-2,000
|
|
||
31
Alibaba
BABA
$320B
| $53.6K | 0.04% |
300
-100
|
|
||
32
Reading International Class A
RDI
$25.2M
| $38.2K | 0.03% |
26,000
|
|
||
|
33
Amgen
AMGN
$200B
| $36.7K | 0.02% |
+130
|
|
||
|
QXO
34
QXO Inc
QXO
$14.6B
| $34.3K | 0.02% |
1,800
+1,400
|
|
||
|
35
Dell
DELL
$99.4B
| $28.4K | 0.02% |
200
-1,300
|
|
||
36
Amazon
AMZN
$2.26T
| $4.39K | ﹤0.01% |
+20
|
|
||
37
Creative Realities
CREX
$38.4M
| $34 | ﹤0.01% |
15
|
|
||
38
Cable One
CABO
$647M
| – | – |
-1,000
|
|
||
39
GE HealthCare
GEHC
$32.1B
| – | – |
-300
|
|
||
40
Hershey
HSY
$44.2B
| – | – |
-40
|
|