EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-6.34%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$162M
AUM Growth
+$162M
(-3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
52
New
7
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
EQFN
Equitable Financial Corp.
EQFN
|
$1.78M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$1.46M |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Kinder Morgan
KMI
|
$554K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$523K |
| 2 |
CME Group
CME
|
$362K |
| 3 |
Bankunited
BKU
|
$331K |
| 4 |
American Express
AXP
|
$202K |
| 5 |
Perma-Fix Environmental Services
PESI
|
$43.4K |
Sector Composition
| 1 | Real Estate | 54.86% |
| 2 | Financials | 30.97% |
| 3 | Utilities | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$231B
| – | – |
-2,600
| Closed | -$202K |
|
|
52
Bankunited
BKU
$2.95B
| – | – |
-9,200
| Closed | -$331K |
|