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
$54.7M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$106K
4
ACW
Accuride Corp
ACW
+$45K

Top Sells

1
+$20.7M
2
+$10.6M
3
+$5.6M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
OPCH icon
Option Care Health
OPCH
+$2.21M

Sector Composition

1 Industrials 26.62%
2 Real Estate 24.77%
3 Technology 18.93%
4 Financials 11.02%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 24.77%
271,000
-212,000
2
$7.04M 12.87%
624,300
3
$6.02M 11.02%
400,000
4
$5M 9.14%
583,500
-257,750
5
$4.83M 8.84%
1,135,000
-30,000
6
$4.83M 8.84%
1,278,000
+28,000
7
$4.15M 7.59%
271,000
8
$3.36M 6.15%
501,300
-167,600
9
$2.38M 4.35%
92,000
-799,000
10
$1.57M 2.87%
51,800
-7,200
11
$588K 1.08%
+52,000
12
$350K 0.64%
38,208
+13,134
13
$325K 0.59%
40,000
14
$304K 0.56%
28,000
-2,000
15
$289K 0.53%
30,000
16
$51K 0.09%
20,000
-11,000
17
$45K 0.08%
+29,000
18
– –
-83,900
19
– –
-209,000
20
– –
-35,900
21
– –
-27,300
22
– –
-22,000
23
– –
-50,000
24
– –
-20,000
25
– –
-75,000
1
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