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
$174M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$98.5K
3
+$74.4K
4
BABA icon
Alibaba
BABA
+$64K
5
NEPH icon
Nephros
NEPH
+$59K

Top Sells

1
+$872K
2
+$736K
3
+$278K
4
OSK icon
Oshkosh
OSK
+$250K
5
GS icon
Goldman Sachs
GS
+$249K

Sector Composition

1 Real Estate 56.42%
2 Financials 34.51%
3 Communication Services 2.34%
4 Utilities 1.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.16%
26,205
27
$269K 0.15%
9,100
+1,700
28
$254K 0.15%
263
+102
29
$253K 0.15%
3,900
+400
30
$188K 0.11%
+4,488
31
$131K 0.08%
6,200
-6,600
32
$122K 0.07%
17,000
-700
33
$64K 0.04%
+300
34
$59K 0.03%
+5,908
35
$46K 0.03%
37,000
36
$32K 0.02%
22,000
+4,000
37
$21K 0.01%
+700
38
$21K 0.01%
+1,200
39
$16K 0.01%
14,200
40
$14K 0.01%
15,000
41
$2K ﹤0.01%
2,500
-52,100
42
$0 ﹤0.01%
+1
43
– –
-1,764
44
– –
-22,428
45
– –
-3,294
1
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