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
$171M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.6K
2
+$32.2K
3
+$30.1K
4
MDR
McDermott International
MDR
+$16.7K
5
ERII icon
Energy Recovery
ERII
+$8.06K

Top Sells

1
+$3.5M
2
+$1.73M
3
+$994K
4
AAPL icon
Apple
AAPL
+$340K
5
GILD icon
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 Change
in Stake 		Capital Flow
26
$149K 0.09%
22,429
+715
27
$105K 0.06%
71,629
-5,000
28
$73K 0.04%
14,861
29
$58K 0.03%
44,900
30
$40K 0.02%
11,500
-29,500
31
– –
-3,800
32
– –
-40,000
33
– –
-1,080
34
– –
-325,012
1
2