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
$175M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$260K
3
+$225K
4
NUE icon
Nucor
NUE
+$219K
5
WTM icon
White Mountains Insurance
WTM
+$205K

Top Sells

1
+$4.24M
2
+$204K
3
+$199K
4
BKU icon
Bankunited
BKU
+$157K
5
FTR
Frontier Communications Corp.
FTR
+$143K

Sector Composition

1 Real Estate 58.12%
2 Financials 28.83%
3 Utilities 3.04%
4 Industrials 2.19%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.28%
11,400
+6,100
27
$480K 0.27%
37,200
28
$460K 0.26%
43,000
+12,000
29
$451K 0.26%
37,475
-3,388
30
$400K 0.23%
7,300
31
$394K 0.23%
6,500
32
$383K 0.22%
232,000
+5,000
33
$319K 0.18%
30,000
34
$315K 0.18%
769
+206
35
$305K 0.17%
78,500
36
$265K 0.15%
149,000
-6,000
37
$259K 0.15%
10,000
+400
38
$242K 0.14%
18,000
-969
39
$228K 0.13%
535
40
$221K 0.13%
5,900
-300
41
$203K 0.12%
2,600
+100
42
$197K 0.11%
75,000
43
$130K 0.07%
41,500
44
$95K 0.05%
2,400
45
$49K 0.03%
2,000
46
– –
-24,000
47
– –
-1,800
48
– –
-1,345,800
49
– –
-1,433
1
2