EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
+3.57%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$171M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
34
New
–
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$33.6K |
| 2 |
DuPont de Nemours
DD
|
$32.2K |
| 3 |
ProShares Short Dow30
DOG
|
$30.1K |
| 4 |
MDR
McDermott International
MDR
|
$16.7K |
| 5 |
Energy Recovery
ERII
|
$8.06K |
Top Sells
| 1 |
EQFN
Equitable Financial Corp.
EQFN
|
$3.5M |
| 2 |
White Mountains Insurance
WTM
|
$1.73M |
| 3 |
KKR & Co
KKR
|
$994K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Gilead Sciences
GILD
|
$269K |
Sector Composition
| 1 | Real Estate | 56.65% |
| 2 | Financials | 33.38% |
| 3 | Utilities | 3.08% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
26
Obsidian Energy
OBE
$403M
| $149K | 0.09% |
22,429
+715
| +3% | +$4.75K |
|
27
Innodata
INOD
$1.3B
| $105K | 0.06% |
71,629
-5,000
| -7% | -$7.33K |
|
28
Cardiff Oncology
CRDF
$136M
| $73K | 0.04% |
14,861
| – | – |
|
29
Fuel Tech
FTEK
$87.6M
| $58K | 0.03% |
44,900
| – | – |
|
30
Opko Health
OPK
$1.08B
| $40K | 0.02% |
11,500
-29,500
| -72% | -$103K |
|
|
31
Gilead Sciences
GILD
$140B
| – | – |
-3,800
| Closed | -$269K |
|
|
32
KKR & Co
KKR
$122B
| – | – |
-40,000
| Closed | -$994K |
|
|
VVUS
33
DELISTED
Vivus Inc
VVUS
| – | – |
-1,080
| Closed | -$7K |
|
|
EQFN
34
DELISTED
Equitable Financial Corp.
EQFN
| – | – |
-325,012
| Closed | -$3.5M |
|