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
$128M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$97K
3
+$76.4K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$41K
5
NEPH icon
Nephros
NEPH
+$19.9K

Top Sells

1
+$1.61M
2
+$324K
3
+$145K
4
DO
Diamond Offshore Drilling
DO
+$112K
5
PARA
Paramount Global Class B
PARA
+$107K

Sector Composition

1 Real Estate 49.59%
2 Financials 38.56%
3 Communication Services 2.63%
4 Utilities 2.37%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.1%
66,500
27
$114K 0.09%
15,700
+2,743
28
$97K 0.08%
+995
29
$41K 0.03%
+600
30
$40K 0.03%
4,000
31
$29K 0.02%
1,300
-2,300
32
$18K 0.01%
2,100
33
$15K 0.01%
1,200
+300
34
$14K 0.01%
1,000
-6,562
35
$13K 0.01%
+3,000
36
$13K 0.01%
15,000
37
$12K 0.01%
+105
38
$7K 0.01%
5
+2
39
$0 ﹤0.01%
26
40
– –
-149,939
41
– –
-10,200
42
– –
-7
1
2