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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$523K
3
+$386K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
JEF icon
Jefferies Financial Group
JEF
+$143K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.17M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$864K
5
DO
Diamond Offshore Drilling
DO
+$156K

Sector Composition

1 Real Estate 55.35%
2 Financials 34.04%
3 Utilities 3.55%
4 Communication Services 1.61%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.15%
24,500
27
$193K 0.11%
41,000
-24,000
28
$192K 0.11%
19,371
-3,229
29
$188K 0.11%
11,800
+300
30
$172K 0.1%
21,714
31
$77K 0.04%
76,629
32
$69K 0.04%
14,861
+10,833
33
$48K 0.03%
44,900
34
$7K ﹤0.01%
1,080
-50
35
– –
-60,000
1
2