EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+7.43%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$155M
AUM Growth
+$155M
(+7.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
55
New
5
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.42M |
| 2 |
Cleveland-Cliffs
CLF
|
$415K |
| 3 |
Dell
DELL
|
$225K |
| 4 |
Boeing
BA
|
$169K |
| 5 |
Snowflake
SNOW
|
$149K |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
$715K |
| 2 |
CME Group
CME
|
$574K |
| 3 |
Gilead Sciences
GILD
|
$388K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 5 |
Cisco
CSCO
|
$123K |
Sector Composition
| 1 | Financials | 56.88% |
| 2 | Real Estate | 30.33% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.69% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| – | – |
-16,000
| Closed | -$45K |
|
52
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-3,500
| Closed | -$38K |
|
|
DO
54
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-436
| Closed | -$7K |
|
|
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-78
| Closed | -$39K |
|