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
$137M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$683K
3
+$568K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$181K

Top Sells

1
+$1.46M
2
+$964K
3
+$500K
4
MSFT icon
Microsoft
MSFT
+$299K
5
DD icon
DuPont de Nemours
DD
+$261K

Sector Composition

1 Real Estate 51.07%
2 Financials 31.79%
3 Energy 3.18%
4 Communication Services 2.71%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.37%
48,669
+5,157
27
$486K 0.35%
7,800
+1,700
28
$430K 0.31%
17,651
-5,027
29
$426K 0.31%
64,800
30
$377K 0.27%
42,987
31
$355K 0.26%
7,300
32
$354K 0.26%
212,200
-21,801
33
$336K 0.24%
13,300
+400
34
$336K 0.24%
6,500
35
$302K 0.22%
38,215
+15,415
36
$299K 0.22%
51,000
+1,000
37
$258K 0.19%
70,200
+4,000
38
$254K 0.19%
+52
39
$252K 0.18%
83,704
40
$219K 0.16%
2,900
41
$204K 0.15%
6,368
-432
42
$201K 0.15%
46,000
43
$184K 0.13%
71,000
+4,900
44
$181K 0.13%
+10,700
45
$96K 0.07%
+1,030
46
$40K 0.03%
1
47
– –
-4,200
48
– –
-19,818
49
– –
-73
50
– –
-9,000
1
2
3