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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$319K
3
+$245K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
OXY icon
Occidental Petroleum
OXY
+$124K

Top Sells

1
+$2.42M
2
+$1.95M
3
+$532K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Real Estate 57.2%
2 Financials 33.75%
3 Communication Services 2.06%
4 Utilities 1.92%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.15%
3,294
+100
27
$247K 0.14%
92,000
+12,000
28
$245K 0.14%
+161
29
$222K 0.13%
3,500
30
$219K 0.13%
4,300
+600
31
$207K 0.12%
7,400
32
$110K 0.06%
54,600
-700
33
$98K 0.06%
17,700
34
$56K 0.03%
37,000
+17,000
35
$38K 0.02%
18,000
36
$19K 0.01%
14,200
-9,800
37
$19K 0.01%
22,428
38
$15K 0.01%
15,000
39
$3K ﹤0.01%
+1,764
1
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