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
$157M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$301K
3
+$295K
4
ERII icon
Energy Recovery
ERII
+$220K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

1
+$451K
2
+$403K
3
+$236K
4
AAPL icon
Apple
AAPL
+$173K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K

Sector Composition

1 Real Estate 50.42%
2 Financials 36.15%
3 Utilities 4.43%
4 Energy 1.87%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.2%
28,900
27
$306K 0.19%
4,900
-400
28
$301K 0.19%
+33,857
29
$294K 0.19%
14,900
30
$292K 0.19%
3,200
31
$268K 0.17%
332
-292
32
$229K 0.15%
2,528
33
$228K 0.14%
38,600
+2,500
34
$220K 0.14%
+26,500
35
$212K 0.13%
+3,000
36
$168K 0.11%
25,500
+12,325
37
$165K 0.1%
10,200
38
$165K 0.1%
650
39
$134K 0.09%
76,629
40
$36K 0.02%
45,000
41
$14K 0.01%
1,130
42
– –
-1,900
43
– –
-237,000
1
2