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
$186M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$188K
3
+$118K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$74.5K

Top Sells

1
+$2.49M
2
+$782K
3
+$590K
4
WTM icon
White Mountains Insurance
WTM
+$90.9K
5
JBLU icon
JetBlue
JBLU
+$41.9K

Sector Composition

1 Real Estate 53.13%
2 Financials 38.63%
3 Communication Services 3.45%
4 Technology 1.54%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140K 0.08%
31,000
+2,200
27
$105K 0.06%
500
+50
28
$104K 0.06%
23,712
+8,512
29
$63K 0.03%
5,800
-3,600
30
$61K 0.03%
+1,025
31
$59K 0.03%
360
+320
32
$55K 0.03%
1,180
+680
33
$52K 0.03%
900
-100
34
$50K 0.03%
2,500
35
$47K 0.03%
19,000
+1,700
36
$46K 0.02%
2,800
+400
37
$41K 0.02%
6,700
38
$41K 0.02%
350
39
$35K 0.02%
550
+200
40
$33K 0.02%
+100
41
$9K ﹤0.01%
500
-1,500
42
$6K ﹤0.01%
183
-79
43
$0 ﹤0.01%
26
1
2