EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.56%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$153M
AUM Growth
+$153M
(-2.4%)
Cap. Flow
+$65.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
56
New
7
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Cadiz
CDZI
|
$841K |
| 2 |
Boeing
BA
|
$144K |
| 3 |
Moderna
MRNA
|
$91K |
| 4 |
Gilead Sciences
GILD
|
$67K |
| 5 |
Target
TGT
|
$53K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$381K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 3 |
CME Group
CME
|
$181K |
| 4 |
SoFi Technologies
SOFI
|
$133K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$58.8K |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Real Estate | 40.71% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 1.7% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.19B
| – | – |
-100
| Closed | -$3K |
|
52
Goldman Sachs
GS
$221B
| – | – |
-40
| Closed | -$13K |
|
53
CVS Health
CVS
$93B
| – | – |
-100
| Closed | -$7K |
|
54
Creative Realities
CREX
$26.4M
| $0 | ﹤0.01% |
26
| – | – |
|
55
Bumble
BMBL
$657M
| – | – |
-2,300
| Closed | -$39K |
|