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
$158M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$81.7K
3
+$26.7K
4
KMI icon
Kinder Morgan
KMI
+$18.1K
5
EQFN
Equitable Financial Corp.
EQFN
+$13.9K

Top Sells

1
+$699K
2
+$427K
3
+$382K
4
JEF icon
Jefferies Financial Group
JEF
+$316K
5
CVI icon
CVR Energy
CVI
+$303K

Sector Composition

1 Real Estate 50.23%
2 Financials 37.9%
3 Utilities 4.34%
4 Communication Services 1.57%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.14%
9,272
-13,302
27
$219K 0.14%
25,286
-8,571
28
$197K 0.13%
11,800
+1,600
29
$174K 0.11%
35,500
+2,000
30
$104K 0.07%
76,629
31
$89K 0.06%
4,028
32
$50K 0.03%
44,900
-100
33
$6K ﹤0.01%
1,130
34
– –
-20,181
35
– –
-11,700
36
– –
-192
37
– –
-6,275
1
2