EP

Elkhorn Partners Portfolio holdings

AUM $158M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$80.3K
3
+$7.39K
4
DO
Diamond Offshore Drilling
DO
+$5.29K
5
AAPL icon
Apple
AAPL
+$3.05K

Top Sells

1
+$822K
2
+$303K
3
+$215K
4
KMI icon
Kinder Morgan
KMI
+$189K
5
OSK icon
Oshkosh
OSK
+$111K

Sector Composition

1 Real Estate 57.52%
2 Financials 33.3%
3 Utilities 2.54%
4 Communication Services 2%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177K 0.11%
16,900
+500
27
$164K 0.1%
+10,800
28
$75K 0.05%
44,900
29
$43K 0.03%
22,429
30
$35K 0.02%
13,500
31
$30K 0.02%
24,000
32
– –
-14,861
1
2