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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$184K
3
+$159K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$105K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2K

Top Sells

1
+$267K
2
+$207K
3
+$188K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$126K

Sector Composition

1 Real Estate 51.89%
2 Financials 33.64%
3 Utilities 3.03%
4 Industrials 2.45%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.26%
6,500
27
$385K 0.25%
58,600
28
$376K 0.25%
7,100
-200
29
$370K 0.24%
84,000
30
$329K 0.21%
237,000
31
$328K 0.21%
800
+76
32
$308K 0.2%
10,900
33
$280K 0.18%
36,374
+2,374
34
$253K 0.17%
777
-70
35
$251K 0.16%
23,000
-3,500
36
$248K 0.16%
16,000
+2,400
37
$239K 0.16%
13,000
-5,000
38
$235K 0.15%
14,500
39
$204K 0.13%
9,700
40
$194K 0.13%
79,200
41
$191K 0.12%
535
42
$149K 0.1%
11,900
43
$67K 0.04%
45,000
44
$32K 0.02%
1,900
45
$17K 0.01%
1,480
-520
46
– –
-34,000
47
– –
-117,500
48
– –
-50,000
1
2