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 (+0.2%)
Cap. Flow
-$870K
Cap. Flow % of AUM
-0.57%
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 | $255K | |
| 5 | $104K |
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 | |
|---|---|---|---|---|---|---|---|
| $97K | 0.06% | 5,000 -1,000 | -17% | -$19.4K | |||
| $76K | 0.05% | 2,350 +350 | +18% | +$11.3K | |||
| $67K | 0.04% | 38,924 -2,505 | -6% | -$4.31K | |||
| $40K | 0.03% | 300 -2,300 | -88% | -$307K | |||
| $40K | 0.03% | 275 -125 | -31% | -$18.2K | |||
| $37K | 0.02% | 340 +40 | +13% | +$4.35K | |||
| $36K | 0.02% | 26,000 -5,500 | -17% | -$7.62K | |||
| $16K | 0.01% | +200 | New | +$16K | |||
| $7K | ﹤0.01% | +300 | New | +$7K | |||
| – | – | -200 | Closed | -$9K | |||
| – | – | -1,097 | Closed | -$255K | |||
| $0 | ﹤0.01% | 26 | – | – | |||
| – | – | -100 | Closed | -$6K | |||
| – | – | -600 | Closed | -$47K | |||
| – | – | -100 | Closed | -$1K | |||
| – | – | -100 | Closed | -$3K | |||
| – | – | -2,500 | Closed | -$104K | |||
| – | – | -2,000 | Closed | -$19K | |||
| – | – | -600 | Closed | -$65K |
