EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.76%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$139M
AUM Growth
+$139M
(-4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
52
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$343K |
| 2 |
Snowflake
SNOW
|
$226K |
| 3 |
Boeing
BA
|
$125K |
| 4 |
Gilead Sciences
GILD
|
$44.2K |
| 5 |
Pfizer
PFE
|
$41.7K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$2.91M |
| 2 |
Taylor Devices
TAYD
|
$483K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$463K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$153K |
Sector Composition
| 1 | Financials | 61.85% |
| 2 | Real Estate | 26.97% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 1.83% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| – | – |
-200
| Closed | -$14K |
|
52
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|