EP
Elkhorn Partners Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$260K (+0.2%)
Cap. Flow
-$361K
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
96.69%
Holding
44
New
2
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 | $288K | |
| 2 | $207K | |
| 3 | $118K | |
| 4 | $102K | |
| 5 | $98.5K |
Top Sells
| 1 | $746K | |
| 2 | $337K | |
| 3 | $307K | |
| 4 | $88.9K | |
| 5 | $54.1K |
Sector Composition
| 1 | Financials | 64.08% |
| 2 | Real Estate | 24.08% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 2.55% |
| 5 | Energy | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.9M | 26.16% | 50 | – | – | |||
| $36.5M | 23.94% | 4,208,000 +10,500 | +0.3% | +$91.1K | |||
| $28.7M | 18.81% | 14,905 -175 | -1% | -$337K | |||
| $28.7M | 18.78% | 53,800 -1,400 | -3% | -$746K | |||
| $3.24M | 2.12% | 20,950 -350 | -2% | -$54.1K | |||
| $2.82M | 1.85% | 12,700 -400 | -3% | -$88.9K | |||
| $2.78M | 1.82% | 17,800 -100 | -0.6% | -$15.6K | |||
| $2.07M | 1.36% | 42,000 +1,000 | +2% | +$49.4K | |||
| $1.87M | 1.22% | 637,000 +40,346 | +7% | +$118K | |||
| $950K | 0.62% | 27,200 +600 | +2% | +$21K | |||
| $802K | 0.53% | 4,700 +600 | +15% | +$102K | |||
| $575K | 0.38% | 70,000 +8,000 | +13% | +$65.7K | |||
| $504K | 0.33% | 7,100 +100 | +1% | +$7.1K | |||
| $449K | 0.29% | 1,170 +750 | +179% | +$288K | |||
| $348K | 0.23% | 7,800 | – | – | |||
| $299K | 0.2% | 3,280 +1,080 | +49% | +$98.5K | |||
| $288K | 0.19% | 3,850 +950 | +33% | +$71.1K | |||
| $279K | 0.18% | 11,000 +1,500 | +16% | +$38K | |||
| $263K | 0.17% | 2,800 +2,200 | +367% | +$207K | |||
| $251K | 0.16% | 3,450 +150 | +5% | +$10.9K | |||
| $143K | 0.09% | 4,200 +400 | +11% | +$13.6K | |||
| $114K | 0.07% | 21,300 -6,700 | -24% | -$35.9K | |||
| $111K | 0.07% | 4,600 +1,300 | +39% | +$31.4K | |||
| $109K | 0.07% | 34,000 +6,000 | +21% | +$19.2K | |||
| $102K | 0.07% | 32,500 +500 | +2% | +$1.57K |
