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
$168M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$391K
3
+$230K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
5
NUE icon
Nucor
NUE
+$203K

Top Sells

1
+$960K
2
+$272K
3
+$213K
4
CDZI icon
Cadiz
CDZI
+$194K
5
CORN icon
Teucrium Corn Fund
CORN
+$164K

Sector Composition

1 Real Estate 54.97%
2 Financials 35.19%
3 Utilities 2.8%
4 Communication Services 2%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.14%
+3,500
27
$227K 0.14%
17,464
+5,664
28
$219K 0.13%
+7,400
29
$204K 0.12%
+3,700
30
$183K 0.11%
42,500
+11,500
31
$157K 0.09%
17,700
+800
32
$50K 0.03%
+20,000
33
$44K 0.03%
18,000
+4,500
34
$27K 0.02%
22,428
-1
35
$22K 0.01%
24,000
36
$21K 0.01%
15,000
-29,900
37
– –
-10,800
1
2