We are live on ! Find out more
EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+11.91%
3 Year Est. Return
+31.51%
5 Year Est. Return
+35.62%
10 Year Est. Return
+87.18%
AUM
$156M
AUM Growth
+$10.4M
Cap. Flow
+$486K
Cap. Flow %
0.31%
Top 10 Hldgs %
95.87%
Holding
55
New
5
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.57M
2
CLF icon
Cleveland-Cliffs
CLF
+$441K
3
DELL icon
Dell
DELL
+$221K
4
MRNA icon
Moderna
MRNA
+$202K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$713K
2
CME icon
CME Group
CME
+$538K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
TAYD icon
Taylor Devices
TAYD
+$119K

Sector Composition

Rank Sector Weight
1 Financials 56.84%
2 Real Estate 30.3%
3 Communication Services 4.37%
4 Technology 2.69%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
51
Richardson Electronics
RELL
$244M
– –
-200
Closed -$2K
SIRI icon
52
SiriusXM
SIRI
$11B
– –
-1,600
Closed -$45K
VXX icon
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-875
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
1 2
3

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Elkhorn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Elkhorn Partners held 55 positions worth $156M, up 7.1% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2024 filing shows 5 new, 16 increased, 16 reduced and 10 closed positions. Its largest new stake was Dell: 1,900 shares worth $225K. The largest sale was CTO Realty Growth, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q3 2024 buy was Dell: 1,900 shares worth $225K.
  • Elkhorn Partners added most to Occidental Petroleum in Q3 2024, an estimated $1.57M increase.
  • Elkhorn Partners's biggest Q3 2024 reduction was CTO Realty Growth, cutting an estimated $713K.
  • Elkhorn Partners fully exited Gilead Sciences in Q3 2024, selling an estimated $388K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $156M portfolio in Q3 2024.
  • Elkhorn Partners opened 5 new positions and closed 10 in Q3 2024.
  • Elkhorn Partners's portfolio value rose 7.1% quarter-over-quarter to $156M.

Based on Elkhorn Partners's 13F filing for Q3 2024, filed 13 Nov 2024.