EP

Elkhorn Partners Portfolio holdings

AUM $158M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$45.1K
3
+$31.7K
4
GILD icon
Gilead Sciences
GILD
+$30.2K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$14.8K

Top Sells

1
+$852K
2
+$671K
3
+$367K
4
ERII icon
Energy Recovery
ERII
+$192K
5
PARA
Paramount Global Class B
PARA
+$189K

Sector Composition

1 Real Estate 51.7%
2 Financials 37.93%
3 Communication Services 2.5%
4 Utilities 2.16%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45K 0.03%
1,200
-5,900
27
$30K 0.02%
+1,500
28
$29K 0.02%
+500
29
$25K 0.02%
8,000
-58,500
30
$15K 0.01%
840
-160
31
$13K 0.01%
+300
32
$12K 0.01%
900
-300
33
$12K 0.01%
900
-1,200
34
$8K 0.01%
1,500
-1,500
35
$8K 0.01%
8
+3
36
$3K ﹤0.01%
+500
37
– –
-1,300
38
$0 ﹤0.01%
26
39
– –
-6,000
40
– –
-15,000
41
– –
-105
42
– –
-4,000
43
– –
-600
44
– –
-995
1
2