EP

Elkhorn Partners Portfolio holdings

AUM $158M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$212K
3
+$207K
4
COST icon
Costco
COST
+$136K
5
NFLX icon
Netflix
NFLX
+$108K

Top Sells

1
+$2.37M
2
+$259K
3
+$255K
4
CLF icon
Cleveland-Cliffs
CLF
+$247K
5
AAPL icon
Apple
AAPL
+$242K

Sector Composition

1 Financials 59.33%
2 Real Estate 25.98%
3 Communication Services 6.37%
4 Technology 2.52%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
26
Cardiff Oncology
CRDF
$134M
$107K 0.07%
38,100
-900
NFLX icon
27
Netflix
NFLX
$401B
$93.8K 0.06%
+1,000
TAYD icon
28
Taylor Devices
TAYD
$233M
$87.7K 0.06%
1,500
-200
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.72B
$87K 0.06%
1,660
-540
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$2.76B
$59.2K 0.04%
+1,500
AMZN icon
31
Amazon
AMZN
$2.26T
$46.2K 0.03%
200
+180
BABA icon
32
Alibaba
BABA
$320B
$44K 0.03%
300
CTO
33
CTO Realty Growth
CTO
$610M
$40.5K 0.03%
2,200
-2,800
DELL icon
34
Dell
DELL
$99.4B
$37.8K 0.02%
300
+100
NEPH icon
35
Nephros
NEPH
$42M
$34.2K 0.02%
7,000
-5,500
CME icon
36
CME Group
CME
$111B
$27.3K 0.02%
+100
RDI icon
37
Reading International Class A
RDI
$25M
$27.3K 0.02%
26,000
OSK icon
38
Oshkosh
OSK
$9.35B
$25.1K 0.02%
200
-800
FORR icon
39
Forrester Research
FORR
$120M
$24.4K 0.02%
+3,000
HHH icon
40
Howard Hughes
HHH
$3.72B
$23.9K 0.02%
+300
FGNX
41
FG Nexus Inc
FGNX
$44.7M
$19.3K 0.01%
+1,400
FIG
42
Figma
FIG
$14.4B
$18.7K 0.01%
+500
BHVN icon
43
Biohaven
BHVN
$1.53B
$16.9K 0.01%
1,500
-4,400
XOM icon
44
Exxon Mobil
XOM
$637B
$12K 0.01%
+100
CABO icon
45
Cable One
CABO
$641M
$11.3K 0.01%
+100
FISV
46
Fiserv Inc
FISV
$31.2B
$8.73K 0.01%
+130
WEN icon
47
Wendy's
WEN
$1.35B
$8.33K 0.01%
+1,000
KVUE icon
48
Kenvue
KVUE
$33.9B
$5.17K ﹤0.01%
+300
OFLX icon
49
Omega Flex
OFLX
$284M
$2.94K ﹤0.01%
+100
CREX icon
50
Creative Realities
CREX
$38.4M
$39 ﹤0.01%
15
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