EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+2.98%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
54
New
8
Increased
8
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cadiz
CDZI
|
$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Nucor
NUE
|
$437K |
| 4 |
Energy Recovery
ERII
|
$260K |
| 5 |
CTO
CTO Realty Growth
CTO
|
$214K |
Sector Composition
| 1 | Real Estate | 52.5% |
| 2 | Financials | 38.62% |
| 3 | Communication Services | 3.17% |
| 4 | Utilities | 1.61% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.36B
| – | – |
-300
| Closed | -$39K |
|
52
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-500
| Closed | -$6K |
|
|
ERF
53
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,000
| Closed | -$15K |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,000
| Closed | -$68K |
|