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
$158M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$229K
4
DO
Diamond Offshore Drilling
DO
+$220K
5
AVD icon
American Vanguard Corp
AVD
+$212K

Top Sells

1
+$669K
2
+$656K
3
+$446K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

1 Real Estate 53.38%
2 Financials 30.82%
3 Energy 3.02%
4 Utilities 2.4%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.32%
12,500
-8,000
27
$495K 0.31%
734
+43
28
$478K 0.3%
34,900
-3,315
29
$468K 0.3%
18,656
+2,123
30
$457K 0.29%
62,300
31
$420K 0.27%
27,500
+700
32
$409K 0.26%
45,500
+1,713
33
$397K 0.25%
81,400
+4,900
34
$395K 0.25%
6,500
35
$365K 0.23%
7,300
36
$305K 0.19%
210,000
+4,990
37
$298K 0.19%
48,500
-3,000
38
$269K 0.17%
8,868
+2,500
39
$225K 0.14%
2,500
-400
40
$224K 0.14%
77,000
-3,400
41
$212K 0.13%
+9,800
42
$210K 0.13%
1,700
-300
43
$205K 0.13%
42
44
$182K 0.11%
52,650
-13,250
45
$175K 0.11%
+1,210
46
$152K 0.1%
30,400
+1,900
47
$149K 0.09%
2,500
+1,170
48
– –
-16,600
1
2