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
$163M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$402K
3
+$181K
4
PARA
Paramount Global Class B
PARA
+$118K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$112K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$437K
4
ERII icon
Energy Recovery
ERII
+$260K
5
CTO
CTO Realty Growth
CTO
+$214K

Sector Composition

1 Real Estate 52.5%
2 Financials 38.62%
3 Communication Services 3.17%
4 Utilities 1.61%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.07%
+238
27
$103K 0.06%
7,200
-1,100
28
$91K 0.06%
+4,700
29
$86K 0.05%
8,500
-5,519
30
$72K 0.04%
420
-300
31
$49K 0.03%
200
+150
32
$40K 0.02%
6,000
+4,700
33
$34K 0.02%
500
34
$32K 0.02%
994
-470
35
$26K 0.02%
+700
36
$22K 0.01%
+667
37
$20K 0.01%
+125
38
$19K 0.01%
200
-4,600
39
$13K 0.01%
300
-900
40
$11K 0.01%
+50
41
$8K ﹤0.01%
250
-750
42
$5K ﹤0.01%
600
43
– –
-400
44
$0 ﹤0.01%
26
45
– –
-170
46
– –
-150
47
– –
-1,500
48
– –
-150
49
– –
-300
50
– –
-600
1
2
3