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
$129M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$171K
3
+$52.4K
4
SH icon
ProShares Short S&P500
SH
+$13.4K
5
JPM icon
JPMorgan Chase
JPM
+$1.89K

Top Sells

1
+$256M
2
+$209K
3
+$187K
4
PLM
PolyMet Mining Corp.
PLM
+$139K
5
CRDF icon
Cardiff Oncology
CRDF
+$131K

Sector Composition

1 Real Estate 53.07%
2 Financials 36.32%
3 Communication Services 2.62%
4 Utilities 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.13%
38,500
27
$159K 0.12%
10,669
-523
28
$112K 0.09%
7
-15,993
29
$109K 0.08%
12,957
30
$81K 0.06%
3,600
-1,200
31
$73K 0.06%
4,000
-700
32
$38K 0.03%
7,562
-26,138
33
$23K 0.02%
2,100
34
$14K 0.01%
10,200
-4,000
35
$14K 0.01%
900
36
$13K 0.01%
15,000
37
$7K 0.01%
3
-36
38
– –
-100
39
$0 ﹤0.01%
26
+25
40
– –
-125
41
– –
-4,800
1
2