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
$168M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$721K
3
+$379K
4
DO
Diamond Offshore Drilling
DO
+$302K
5
SD
SANDRIDGE ENERGY, INC.
SD
+$268K

Top Sells

1
+$2.39M
2
+$871K
3
+$573K
4
MSFT icon
Microsoft
MSFT
+$311K
5
CDZI icon
Cadiz
CDZI
+$123K

Sector Composition

1 Real Estate 54.47%
2 Financials 29.69%
3 Utilities 3.35%
4 Energy 2.81%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.35%
27,816
+5,473
27
$480K 0.29%
963
28
$479K 0.29%
57,000
-1,000
29
$472K 0.28%
110,000
+62,500
30
$449K 0.27%
29,000
+1,000
31
$448K 0.27%
45,200
-300
32
$410K 0.24%
4,200
-5,867
33
$402K 0.24%
37,200
34
$394K 0.24%
7,300
35
$392K 0.23%
6,500
36
$353K 0.21%
31,500
37
$338K 0.2%
12,168
+900
38
$300K 0.18%
78,500
-2,000
39
$256K 0.15%
2,200
+300
40
$246K 0.15%
2,340
+1,180
41
$236K 0.14%
77,400
42
$223K 0.13%
4,800
-6,700
43
$219K 0.13%
2,500
44
$155K 0.09%
52,650
45
$146K 0.09%
34,383
+3,183
46
$97K 0.06%
2,500
1
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