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
$165M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$219K
3
+$143K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.5K
5
DOG icon
ProShares Short Dow30
DOG
+$74.2K

Top Sells

1
+$1.53M
2
+$589K
3
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$221K

Sector Composition

1 Real Estate 51.86%
2 Financials 33.68%
3 Utilities 4.64%
4 Energy 2.22%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.25%
237,000
27
$379K 0.23%
5,800
-1,300
28
$375K 0.23%
700
-44
29
$372K 0.23%
24,500
+500
30
$296K 0.18%
21,900
-1,100
31
$276K 0.17%
3,200
-3,300
32
$268K 0.16%
36,140
+990
33
$249K 0.15%
1,646
+945
34
$227K 0.14%
14,900
+400
35
$196K 0.12%
650
36
$194K 0.12%
79,200
37
$169K 0.1%
10,200
-1,700
38
$52K 0.03%
45,000
39
$21K 0.01%
1,900
40
$13K 0.01%
1,130
-350
41
– –
-10,300
42
– –
-9,700
43
– –
-9,300
1
2