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
$162M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.46M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$554K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Top Sells

1
+$523K
2
+$362K
3
+$331K
4
AXP icon
American Express
AXP
+$202K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$43.4K

Sector Composition

1 Real Estate 54.86%
2 Financials 30.97%
3 Utilities 2.56%
4 Industrials 2.46%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.32%
12,600
-200
27
$493K 0.3%
28,500
+1,200
28
$482K 0.3%
880
29
$415K 0.26%
7,300
30
$396K 0.24%
6,500
31
$378K 0.23%
29,380
-3,300
32
$300K 0.19%
10,000
+1,900
33
$296K 0.18%
+18,700
34
$285K 0.18%
58,600
35
$265K 0.16%
10,800
36
$263K 0.16%
38,700
+1,500
37
$254K 0.16%
+24,000
38
$249K 0.15%
535
39
$245K 0.15%
+597
40
$217K 0.13%
+1,569
41
$202K 0.12%
+12,000
42
$186K 0.12%
80,002
+5,002
43
$185K 0.11%
16,000
44
$158K 0.1%
12,438
-1,262
45
$137K 0.08%
34,000
-10,772
46
$107K 0.07%
237,000
47
$86K 0.05%
45,000
+2,500
48
$60K 0.04%
2,400
49
$40K 0.02%
149,000
50
$33K 0.02%
2,000
1
2
3