EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-8.95%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
51
New
3
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.31M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$575K |
| 5 |
CME Group
CME
|
$220K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.42M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$594K |
| 3 |
Goldman Sachs
GS
|
$169K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$87K |
| 5 |
Energy Recovery
ERII
|
$36K |
Sector Composition
| 1 | Real Estate | 47.18% |
| 2 | Financials | 44.1% |
| 3 | Communication Services | 3.49% |
| 4 | Technology | 1.62% |
| 5 | Materials | 0.92% |