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
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$114K
3
+$111K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$92.5K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$37.7K

Top Sells

1
+$1.33M
2
+$834K
3
+$642K
4
CDZI icon
Cadiz
CDZI
+$207K
5
BP icon
BP
BP
+$150K

Sector Composition

1 Real Estate 55.77%
2 Financials 31.21%
3 Utilities 3.33%
4 Energy 1.96%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.26%
237,000
27
$421K 0.25%
7,100
28
$385K 0.23%
744
-56
29
$376K 0.23%
58,600
30
$327K 0.2%
10,300
-600
31
$281K 0.17%
35,150
-1,224
32
$242K 0.15%
23,000
33
$231K 0.14%
16,800
+800
34
$227K 0.14%
701
-76
35
$226K 0.14%
14,500
36
$221K 0.13%
9,300
-3,700
37
$213K 0.13%
650
+115
38
$204K 0.12%
9,700
39
$196K 0.12%
79,200
40
$159K 0.1%
11,900
41
$63K 0.04%
45,000
42
$31K 0.02%
1,900
43
$17K 0.01%
1,480
44
– –
-5,530
45
– –
-13,000
1
2