EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$157M
AUM Growth
+$157M
(+3.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
52
New
7
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$503K |
| 2 |
International Flavors & Fragrances
IFF
|
$255K |
| 3 |
CME Group
CME
|
$196K |
| 4 |
MediaAlpha
MAX
|
$186K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$150K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 2 |
Apple
AAPL
|
$132K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108K |
| 4 |
Cadiz
CDZI
|
$91.3K |
| 5 |
AMN Healthcare
AMN
|
$41K |
Sector Composition
| 1 | Financials | 46.23% |
| 2 | Real Estate | 44.05% |
| 3 | Communication Services | 3.72% |
| 4 | Technology | 1.87% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Creative Realities
CREX
$26.4M
| $0 | ﹤0.01% |
26
| – | – |
|
|
52
AMN Healthcare
AMN
$760M
| – | – |
-500
| Closed | -$41K |
|