EL

Elberon LLC Portfolio holdings

AUM $56M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.4M
3
+$7.66M
4
BLDR icon
Builders FirstSource
BLDR
+$6.92M
5
OPCH icon
Option Care Health
OPCH
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.66%
2 Real Estate 19.92%
3 Technology 15.42%
4 Financials 7.85%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 22%
+891,000
2
$19.4M 19.92%
+483,000
3
$7.66M 7.85%
+400,000
4
$6.92M 7.09%
+624,300
5
$5.89M 6.04%
+841,250
6
$5.6M 5.74%
+75,000
7
$5.57M 5.72%
+271,000
8
$5.37M 5.51%
+1,165,000
9
$5.1M 5.23%
+1,250,000
10
$4.47M 4.59%
+668,900
11
$2.5M 2.56%
+50,000
12
$2.15M 2.21%
+59,000
13
$838K 0.86%
+83,900
14
$830K 0.85%
+167,000
15
$804K 0.82%
+22,000
16
$631K 0.65%
+209,000
17
$372K 0.38%
+30,000
18
$335K 0.34%
+40,000
19
$325K 0.33%
+1,650
20
$316K 0.32%
+35,900
21
$304K 0.31%
+30,000
22
$243K 0.25%
+25,074
23
$152K 0.16%
+27,300
24
$146K 0.15%
+20,000
25
$91K 0.09%
+31,000