EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.74%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
54
New
8
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$677K |
| 2 |
Occidental Petroleum
OXY
|
$662K |
| 3 |
Snowflake
SNOW
|
$432K |
| 4 |
Gilead Sciences
GILD
|
$323K |
| 5 |
Cisco
CSCO
|
$166K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$344K |
| 2 |
Taylor Devices
TAYD
|
$171K |
| 3 |
White Mountains Insurance
WTM
|
$164K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128K |
| 5 |
Exxon Mobil
XOM
|
$63.7K |
Sector Composition
| 1 | Financials | 57.96% |
| 2 | Real Estate | 29.08% |
| 3 | Communication Services | 5.12% |
| 4 | Technology | 2.54% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,000
| Closed | -$344K |
|
52
Kinder Morgan
KMI
$60B
| – | – |
-1,000
| Closed | -$18K |
|
53
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|
54
United Airlines
UAL
$34B
| – | – |
-820
| Closed | -$39K |
|