EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
-4.17%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$144M
AUM Growth
-$8.53M
(-5.6%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
54
New
3
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$625K |
| 2 |
Occidental Petroleum
OXY
|
$103K |
| 3 |
CME Group
CME
|
$85.3K |
| 4 |
Exxon Mobil
XOM
|
$60K |
| 5 |
AMN Healthcare
AMN
|
$59.9K |
Top Sells
| 1 |
PLM
PolyMet Mining Corp.
PLM
|
$586K |
| 2 |
Cleveland-Cliffs
CLF
|
$178K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$161K |
| 4 |
MediaAlpha
MAX
|
$107K |
| 5 |
Citigroup
C
|
$74.6K |
Sector Composition
| 1 | Financials | 52.41% |
| 2 | Real Estate | 36.76% |
| 3 | Communication Services | 4.29% |
| 4 | Technology | 2% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| – | – |
-480
| Closed | -$53K |
|
52
Toast
TOST
$24B
| – | – |
-400
| Closed | -$7K |
|
|
PLM
53
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-281,718
| Closed | -$586K |
|