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
$167M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$871K
3
+$547K
4
KKR icon
KKR & Co
KKR
+$142K
5
KMI icon
Kinder Morgan
KMI
+$139K

Top Sells

1
+$1.13M
2
+$509K
3
+$355K
4
IBM icon
IBM
IBM
+$217K
5
KW icon
Kennedy-Wilson Holdings
KW
+$217K

Sector Composition

1 Real Estate 57.4%
2 Financials 29.37%
3 Industrials 2.4%
4 Utilities 2.35%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.27%
7,300
27
$449K 0.27%
11,400
-1,200
28
$437K 0.26%
29,300
+9,300
29
$429K 0.26%
6,500
30
$396K 0.24%
24,000
-5,380
31
$360K 0.22%
84,000
+22,900
32
$319K 0.19%
127,500
+1,000
33
$312K 0.19%
39,500
+800
34
$267K 0.16%
10,800
35
$265K 0.16%
7,800
-2,200
36
$251K 0.15%
646
+49
37
$246K 0.15%
26,500
+2,500
38
$242K 0.14%
16,000
-2,700
39
$226K 0.14%
79,200
-802
40
$213K 0.13%
535
41
$203K 0.12%
13,000
+1,000
42
$200K 0.12%
58,600
43
$198K 0.12%
237,000
44
$147K 0.09%
11,200
-1,238
45
$126K 0.08%
34,000
46
$85K 0.05%
45,000
47
$44K 0.03%
2,180
-220
48
$20K 0.01%
2,000
49
$10K 0.01%
50,000
-99,000
50
– –
-16,000
1
2
3