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
$121M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$667K
3
+$384K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
5
PARA
Paramount Global Class B
PARA
+$143K

Top Sells

1
+$968K
2
+$666K
3
+$317K
4
GILD icon
Gilead Sciences
GILD
+$272K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Real Estate 50.11%
2 Financials 39.21%
3 Utilities 3.09%
4 Communication Services 2.43%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146K 0.12%
11,192
-9,519
27
$116K 0.1%
39
-224
28
$98K 0.08%
66,500
-1,200
29
$83K 0.07%
4,800
+4,100
30
$82K 0.07%
12,957
+7,049
31
$54K 0.04%
4,700
-5,000
32
$34K 0.03%
33,700
-3,300
33
$29K 0.02%
16,000
-1,000
34
$19K 0.02%
100
-200
35
$18K 0.01%
2,100
+900
36
$13K 0.01%
900
-5,300
37
$11K 0.01%
14,200
38
$9K 0.01%
125
-3,775
39
$6K 0.01%
15,000
40
$6K 0.01%
4,800
-17,200
41
$0 ﹤0.01%
1
42
– –
-2,500
1
2