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
$165M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$216K
3
+$214K
4
BABA icon
Alibaba
BABA
+$130K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$84.4K

Top Sells

1
+$351K
2
+$210K
3
+$56.6K
4
AMGN icon
Amgen
AMGN
+$49K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K

Sector Composition

1 Real Estate 54.2%
2 Financials 36.93%
3 Communication Services 3.37%
4 Technology 1.4%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145K 0.09%
21,400
+1,400
27
$99K 0.06%
5,200
-800
28
$95K 0.06%
450
+400
29
$91K 0.06%
6,700
-500
30
$90K 0.05%
13,500
+7,500
31
$76K 0.05%
460
+40
32
$75K 0.05%
8,500
33
$43K 0.03%
2,700
-2,000
34
$35K 0.02%
1,900
+1,600
35
$35K 0.02%
1,100
+400
36
$23K 0.01%
+480
37
$17K 0.01%
450
-217
38
$15K 0.01%
418
-576
39
$15K 0.01%
+800
40
$14K 0.01%
125
41
$5K ﹤0.01%
600
42
– –
-200
43
– –
-250
44
$0 ﹤0.01%
26
45
– –
-500
46
– –
-200
1
2