EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.51%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$167M
AUM Growth
+$5.64M
(+3.5%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
51
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
Cadiz
CDZI
|
$938K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 3 |
EQFN
Equitable Financial Corp.
EQFN
|
$547K |
| 4 |
KKR & Co
KKR
|
$142K |
| 5 |
Kinder Morgan
KMI
|
$139K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
White Mountains Insurance
WTM
|
$509K |
| 3 |
DuPont de Nemours
DD
|
$355K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$217K |
Sector Composition
| 1 | Real Estate | 57.4% |
| 2 | Financials | 29.37% |
| 3 | Industrials | 2.4% |
| 4 | Utilities | 2.35% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| – | – |
-1,569
| Closed | -$217K |
|