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
$172M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$616K
3
+$601K
4
KKR icon
KKR & Co
KKR
+$399K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.53M
2
+$505K
3
+$389K
4
CME icon
CME Group
CME
+$346K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Real Estate 55.86%
2 Financials 28.63%
3 Utilities 3.29%
4 Energy 2.15%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.32%
58,000
+1,400
27
$525K 0.3%
31,000
+2,000
28
$472K 0.27%
227,000
+59,700
29
$419K 0.24%
40,863
-4,337
30
$409K 0.24%
7,300
31
$407K 0.24%
6,500
32
$391K 0.23%
37,200
33
$349K 0.2%
30,000
-1,500
34
$341K 0.2%
78,500
35
$284K 0.16%
563
-400
36
$282K 0.16%
155,000
+45,000
37
$252K 0.15%
18,969
-38,031
38
$241K 0.14%
9,600
-2,568
39
$236K 0.14%
+535
40
$233K 0.14%
2,500
41
$219K 0.13%
75,000
-2,400
42
$216K 0.13%
+6,200
43
$205K 0.12%
+5,300
44
$204K 0.12%
1,800
-400
45
$159K 0.09%
41,500
+7,117
46
$143K 0.08%
1,433
-2,767
47
$90K 0.05%
2,400
+60
48
$58K 0.03%
2,000
-500
49
$44K 0.03%
24,000
-28,650
50
– –
-4,800
1
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