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
$163M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$549K
3
+$198K
4
CTO
CTO Realty Growth
CTO
+$179K
5
GM icon
General Motors
GM
+$97.5K

Top Sells

1
+$888K
2
+$682K
3
+$426K
4
NUE icon
Nucor
NUE
+$303K
5
GE icon
GE Aerospace
GE
+$63.6K

Sector Composition

1 Real Estate 55.68%
2 Financials 30.99%
3 Industrials 2.43%
4 Utilities 2.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.24%
724
-4
27
$385K 0.24%
6,500
28
$359K 0.22%
24,000
29
$355K 0.22%
13,600
+2,200
30
$343K 0.21%
10,900
+3,100
31
$318K 0.19%
84,000
32
$286K 0.18%
34,000
-5,500
33
$284K 0.17%
847
+201
34
$270K 0.17%
26,500
35
$245K 0.15%
14,500
+1,500
36
$230K 0.14%
58,600
37
$220K 0.13%
9,700
-1,100
38
$220K 0.13%
237,000
39
$203K 0.12%
535
40
$187K 0.11%
18,000
+2,000
41
$179K 0.11%
79,200
42
$143K 0.09%
11,900
+700
43
$126K 0.08%
34,000
44
$79K 0.05%
45,000
45
$59K 0.04%
117,500
-10,000
46
$50K 0.03%
1,900
-280
47
$28K 0.02%
2,000
48
$3K ﹤0.01%
50,000
49
– –
-9,800
1
2