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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$209K
3
+$116K
4
AMZN icon
Amazon
AMZN
+$111K
5
BABA icon
Alibaba
BABA
+$91K

Top Sells

1
+$2.49M
2
+$1.09M
3
+$587K
4
DD icon
DuPont de Nemours
DD
+$343K
5
ACTG icon
Acacia Research
ACTG
+$333K

Sector Composition

1 Real Estate 54.06%
2 Financials 37.63%
3 Communication Services 2.69%
4 Utilities 1.81%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K 0.06%
+400
27
$76K 0.05%
+300
28
$68K 0.04%
+1,000
29
$49K 0.03%
150
-3,350
30
$47K 0.03%
1,150
+850
31
$43K 0.03%
+1,200
32
$42K 0.03%
1,464
-3,243
33
$39K 0.02%
+300
34
$36K 0.02%
+170
35
$32K 0.02%
500
36
$32K 0.02%
+600
37
$30K 0.02%
+1,000
38
$23K 0.01%
150
-1,450
39
$17K 0.01%
+400
40
$15K 0.01%
3,000
-5,000
41
$12K 0.01%
+50
42
$12K 0.01%
1,300
+460
43
$6K ﹤0.01%
500
44
$5K ﹤0.01%
600
-900
45
$5K ﹤0.01%
300
-600
46
– –
-900
47
– –
-1,200
48
– –
-1,500
49
– –
-8
50
– –
-10,000
1
2
3