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
$158M
AUM Growth
+$11M
(+7.5%)
Holding
54
Top Buys
| 1 | +$273K | |
| 2 | +$212K | |
| 3 | +$207K | |
| 4 |
Costco
COST
|
+$136K |
| 5 |
Netflix
NFLX
|
+$108K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$259K | |
| 3 | +$255K | |
| 4 |
Cleveland-Cliffs
CLF
|
+$247K |
| 5 |
Apple
AAPL
|
+$242K |
Sector Composition
| 1 | Financials | 59.33% |
| 2 | Real Estate | 25.98% |
| 3 | Communication Services | 6.37% |
| 4 | Technology | 2.52% |
| 5 | Utilities | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$204B
| – | – |
-130
|
|
||
52
Greenlight Captial
GLRE
$510M
| – | – |
-5,000
|
|
||
53
ProShares Short S&P500
SH
$1.19B
| – | – |
-7,000
|
|
||
|
QXO
54
QXO Inc
QXO
$15B
| – | – |
-1,800
|
|