EP

Elkhorn Partners Portfolio holdings

AUM $153M
This Quarter Return
+2.78%
1 Year Return
+16.32%
3 Year Return
-0.28%
5 Year Return
+77.97%
10 Year Return
+49.83%
AUM
$153M
AUM Growth
+$260K
Cap. Flow
-$870K
Cap. Flow %
-0.57%
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
$255K
5
$104K

Sector Composition

1Financials64.08%
2Real Estate24.08%
3Communication Services3.97%
4Technology2.55%
5Energy1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.9M26.16% 50––
$36.5M23.94% 4,208,000
+10,500
+0.3%
+$91.1K
$28.7M18.81% 14,905
-175
-1%
-$337K
$28.7M18.78% 53,800
-1,400
-3%
-$746K
$3.24M2.12% 20,950
-350
-2%
-$54.1K
$2.82M1.85% 12,700
-400
-3%
-$88.9K
$2.78M1.82% 17,800
-100
-0.6%
-$15.6K
$2.07M1.36% 42,000
+1,000
+2%
+$49.4K
$1.87M1.22% 637,000
+40,346
+7%
+$118K
$950K0.62% 27,200
+600
+2%
+$21K
$802K0.53% 4,700
+600
+15%
+$102K
$575K0.38% 70,000
+8,000
+13%
+$65.7K
$504K0.33% 7,100
+100
+1%
+$7.1K
$449K0.29% 1,170
+750
+179%
+$288K
$348K0.23% 7,800––
$299K0.2% 3,280
+1,080
+49%
+$98.5K
$288K0.19% 3,850
+950
+33%
+$71.1K
$279K0.18% 11,000
+1,500
+16%
+$38K
$263K0.17% 2,800
+2,200
+367%
+$207K
$251K0.16% 3,450
+150
+5%
+$10.9K
$143K0.09% 4,200
+400
+11%
+$13.6K
$114K0.07% 21,300
-6,700
-24%
-$35.9K
$111K0.07% 4,600
+1,300
+39%
+$31.4K
$109K0.07% 34,000
+6,000
+21%
+$19.2K
$102K0.07% 32,500
+500
+2%
+$1.57K
12