EP

Elkhorn Partners Portfolio holdings

AUM $147M
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$117K
3
+$63.5K
4
AMGN icon
Amgen
AMGN
+$36.7K
5
QXO
QXO Inc
QXO
+$26.7K

Top Sells

1
+$754K
2
+$494K
3
+$390K
4
DELL icon
Dell
DELL
+$184K
5
WTM icon
White Mountains Insurance
WTM
+$150K

Sector Composition

1 Financials 61.33%
2 Real Estate 24.09%
3 Communication Services 5.28%
4 Technology 2.63%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYD icon
26
Taylor Devices
TAYD
$157M
$83.4K 0.06%
1,700
-300
CTO
27
CTO Realty Growth
CTO
$589M
$81.5K 0.06%
5,000
CRDF icon
28
Cardiff Oncology
CRDF
$162M
$80.3K 0.05%
39,000
+5,000
GLRE icon
29
Greenlight Captial
GLRE
$472M
$63.5K 0.04%
+5,000
NEPH icon
30
Nephros
NEPH
$56.5M
$59.1K 0.04%
12,500
-2,000
BABA icon
31
Alibaba
BABA
$372B
$53.6K 0.04%
300
-100
RDI icon
32
Reading International Class A
RDI
$27M
$38.2K 0.03%
26,000
AMGN icon
33
Amgen
AMGN
$169B
$36.7K 0.02%
+130
QXO
34
QXO Inc
QXO
$14.1B
$34.3K 0.02%
1,800
+1,400
DELL icon
35
Dell
DELL
$92.6B
$28.4K 0.02%
200
-1,300
AMZN icon
36
Amazon
AMZN
$2.44T
$4.39K ﹤0.01%
+20
CREX icon
37
Creative Realities
CREX
$29.8M
$34 ﹤0.01%
15
CABO icon
38
Cable One
CABO
$676M
– –
-1,000
GEHC icon
39
GE HealthCare
GEHC
$37.8B
– –
-300
HSY icon
40
Hershey
HSY
$36.3B
– –
-40
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