EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$15.5M
3
+$10.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.43M
5
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.06%
2 Financials 34%
3 Communication Services 4.12%
4 Energy 2.89%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.39%
+10,500
27
$500K 0.39%
+4,200
28
$472K 0.36%
+44,700
29
$451K 0.35%
+43,512
30
$420K 0.32%
+6,100
31
$412K 0.32%
+64,800
32
$355K 0.27%
+42,987
33
$343K 0.27%
+6,500
34
$326K 0.25%
+7,300
35
$321K 0.25%
+12,900
36
$314K 0.24%
+234,001
37
$238K 0.18%
+50,000
38
$226K 0.17%
+83,704
39
$224K 0.17%
+9,000
40
$223K 0.17%
+19,818
41
$217K 0.17%
+2,900
42
$213K 0.16%
+6,800
43
$213K 0.16%
+10,100
44
$212K 0.16%
+66,100
45
$176K 0.14%
+46,000
46
$160K 0.12%
+22,800
47
$119K 0.09%
+66,200
48
$93K 0.07%
+13,500
49
$43K 0.03%
+1
50
$15K 0.01%
+23,200
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