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EP
Elkhorn Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
11.91%
This Fund
S&P 500
1 Year Est. Return
+11.91%
AUM
$157M
AUM Growth
-$1.25M
(-0.79%)
Holding
59
Top Buys
| 1 | +$440K | |
| 2 | +$269K | |
| 3 | +$252K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$250K |
| 5 |
MediaAlpha
MAX
|
+$227K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.88M | |
| 3 | +$771K | |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$368K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$204K |
Sector Composition
| 1 | Financials | 57.74% |
| 2 | Real Estate | 29% |
| 3 | Communication Services | 6.15% |
| 4 | Technology | 2.74% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$34.7B
| – | – |
-300
|
|
||
52
Omega Flex
OFLX
$308M
| – | – |
-100
|
|
||
53
Oshkosh
OSK
$7.92B
| – | – |
-200
|
|
||
54
Taylor Devices
TAYD
$176M
| – | – |
-1,500
|
|
||
55
Cable One
CABO
$244M
| – | – |
-100
|
|
||
56
Wendy's
WEN
$1.26B
| – | – |
-1,000
|
|
||
57
Exxon Mobil
XOM
$624B
| – | – |
-100
|
|
||
|
Q
58
Qnity Electronics Inc
Q
$29.3B
| – | – |
-2,500
|
|