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
$156M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$157K
3
+$78.9K
4
WTM icon
White Mountains Insurance
WTM
+$59.1K
5
OPK icon
Opko Health
OPK
+$54.9K

Top Sells

1
+$364K
2
+$306K
3
+$294K
4
GILD icon
Gilead Sciences
GILD
+$212K
5
FGEN icon
FibroGen
FGEN
+$188K

Sector Composition

1 Real Estate 49.84%
2 Financials 37.39%
3 Utilities 4.17%
4 Energy 1.79%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.19%
11,700
-5,700
27
$301K 0.19%
24,500
28
$258K 0.17%
192
-140
29
$249K 0.16%
33,857
30
$246K 0.16%
6,275
31
$235K 0.15%
38,600
32
$230K 0.15%
33,500
+8,000
33
$212K 0.14%
4,028
+1,500
34
$160K 0.1%
10,200
35
$115K 0.07%
76,629
36
$46K 0.03%
45,000
37
$11K 0.01%
1,130
38
– –
-4,900
39
– –
-14,900
40
– –
-3,000
41
– –
-650
1
2