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
-$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$769K
3
+$273K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Top Sells

1
+$447K
2
+$226K
3
+$129K
4
DD icon
DuPont de Nemours
DD
+$108K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$89.3K

Sector Composition

1 Real Estate 50.99%
2 Financials 37.78%
3 Utilities 3.99%
4 Communication Services 1.67%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.13%
65,000
+29,500
27
$195K 0.12%
22,600
-15,000
28
$191K 0.12%
11,500
-300
29
$149K 0.09%
21,714
-3,572
30
$101K 0.06%
4,028
31
$88K 0.06%
76,629
32
$54K 0.03%
44,900
33
$4K ﹤0.01%
1,130
1
2