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
$177M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$359K
3
+$287K
4
WTM icon
White Mountains Insurance
WTM
+$215K
5
AAPL icon
Apple
AAPL
+$130K

Top Sells

1
+$935K
2
+$491K
3
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

1 Real Estate 57.02%
2 Financials 28.35%
3 Energy 2.88%
4 Utilities 2.6%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.3%
22,343
+3,687
27
$497K 0.28%
28,000
+500
28
$495K 0.28%
58,000
-4,300
29
$480K 0.27%
11,500
-1,000
30
$440K 0.25%
963
+229
31
$416K 0.23%
31,500
+21,700
32
$402K 0.23%
37,200
+2,300
33
$400K 0.23%
45,500
34
$398K 0.22%
7,300
35
$375K 0.21%
6,500
36
$370K 0.21%
80,500
-900
37
$340K 0.19%
47,500
-1,000
38
$325K 0.18%
11,268
+2,400
39
$249K 0.14%
77,400
+400
40
$243K 0.14%
1,900
+200
41
$237K 0.13%
2,500
42
$209K 0.12%
1,160
-50
43
$176K 0.1%
31,200
+800
44
$168K 0.09%
52,650
45
$133K 0.08%
2,500
46
– –
-42
47
– –
-80,800
48
– –
-210,000
1
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