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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$269K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$250K
5
MAX icon
MediaAlpha
MAX
+$227K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$771K
4
KW icon
Kennedy-Wilson Holdings
KW
+$368K
5
Q
Qnity Electronics Inc
Q
+$204K

Sector Composition

1 Financials 57.74%
2 Real Estate 29%
3 Communication Services 6.15%
4 Technology 2.74%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$214B
$106K 0.07%
+350
FPH icon
27
Five Point Holdings
FPH
$364M
$102K 0.06%
21,000
DOW icon
28
Dow Inc
DOW
$24.7B
$91.6K 0.06%
2,200
-24,300
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.87B
$90.4K 0.06%
1,900
+240
CLF icon
30
Cleveland-Cliffs
CLF
$7.08B
$80.3K 0.05%
9,500
-2,900
CRDF icon
31
Cardiff Oncology
CRDF
$101M
$72.1K 0.05%
44,500
+6,400
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.25B
$68.3K 0.04%
1,600
+100
NVDA icon
33
NVIDIA
NVDA
$4.85T
$52.3K 0.03%
+300
DELL icon
34
Dell
DELL
$240B
$49.2K 0.03%
300
DIS icon
35
Walt Disney
DIS
$171B
$48.2K 0.03%
+500
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$45.5K 0.03%
700
-37,300
BABA icon
37
Alibaba
BABA
$277B
$37.6K 0.02%
300
NEPH icon
38
Nephros
NEPH
$34.7M
$35.8K 0.02%
12,000
+5,000
RDI icon
39
Reading International Class A
RDI
$27.7M
$29.4K 0.02%
26,000
FORR icon
40
Forrester Research
FORR
$131M
$28.3K 0.02%
5,000
+2,000
FISV
41
Fiserv Inc
FISV
$28.4B
$22.3K 0.01%
400
+270
QXO
42
QXO Inc
QXO
$10.9B
$21.4K 0.01%
+1,100
BHVN icon
43
Biohaven
BHVN
$1.67B
$16.9K 0.01%
2,000
+500
FIG
44
Figma
FIG
$10.5B
$12.7K 0.01%
600
+100
HHH icon
45
Howard Hughes
HHH
$3.95B
$12.7K 0.01%
200
-100
FGNX
46
FG Nexus Inc
FGNX
$37.8M
$10.5K 0.01%
2,100
+700
CREX icon
47
Creative Realities
CREX
$39.6M
$52 ﹤0.01%
15
CME icon
48
CME Group
CME
$95.3B
– –
-100
COST icon
49
Costco
COST
$436B
– –
-150
CTO
50
CTO Realty Growth
CTO
$709M
– –
-2,200
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