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
$156M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$411K
3
+$357K
4
WBD icon
Warner Bros
WBD
+$252K
5
GS icon
Goldman Sachs
GS
+$139K

Top Sells

1
+$386K
2
+$189K
3
+$143K
4
GILD icon
Gilead Sciences
GILD
+$61K
5
ACTG icon
Acacia Research
ACTG
+$42.7K

Sector Composition

1 Real Estate 50.11%
2 Financials 41.32%
3 Communication Services 3.49%
4 Technology 1.44%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.08%
14,600
+3,500
27
$113K 0.07%
22,500
-8,500
28
$87K 0.06%
600
+250
29
$84K 0.05%
+2,700
30
$74K 0.05%
+14,000
31
$61K 0.04%
+4,000
32
$61K 0.04%
1,730
+550
33
$55K 0.04%
520
+160
34
$52K 0.03%
23,800
+4,800
35
$52K 0.03%
34,000
+10,288
36
$49K 0.03%
4,700
-1,100
37
$40K 0.03%
+420
38
$38K 0.02%
9,700
+3,000
39
$38K 0.02%
1,200
+300
40
$36K 0.02%
1,862
-638
41
$35K 0.02%
+4,200
42
$35K 0.02%
3,600
+800
43
$20K 0.01%
1,200
+700
44
$16K 0.01%
+567
45
$14K 0.01%
+70
46
$9K 0.01%
356
+173
47
$6K ﹤0.01%
200
-6,300
48
$0 ﹤0.01%
26
49
– –
-550
50
– –
-1,025
1
2
3