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
$172M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$72.9K
3
+$41.7K
4
SH icon
ProShares Short S&P500
SH
+$31K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.9K

Top Sells

1
+$965K
2
+$574K
3
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
USAP
Universal Stainless & Alloy
USAP
+$296K

Sector Composition

1 Real Estate 53.45%
2 Financials 32.83%
3 Utilities 4.78%
4 Energy 1.94%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.22%
624
-76
27
$349K 0.2%
17,400
28
$338K 0.2%
24,500
29
$331K 0.19%
5,300
-500
30
$281K 0.16%
3,200
31
$270K 0.16%
36,100
-40
32
$238K 0.14%
14,900
33
$209K 0.12%
2,528
+882
34
$175K 0.1%
650
35
$169K 0.1%
76,629
-2,571
36
$159K 0.09%
10,200
37
$105K 0.06%
+13,175
38
$46K 0.03%
45,000
39
$18K 0.01%
1,900
40
$13K 0.01%
1,130
41
– –
-21,900
1
2