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
$138M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$220K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
PARA
Paramount Global Class B
PARA
+$103K

Top Sells

1
+$4.42M
2
+$594K
3
+$169K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$87K
5
CTO
CTO Realty Growth
CTO
+$77K

Sector Composition

1 Real Estate 47.18%
2 Financials 44.1%
3 Communication Services 3.49%
4 Technology 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137K 0.1%
800
+170
27
$109K 0.08%
3,600
+900
28
$109K 0.08%
16,500
+1,900
29
$97K 0.07%
24,000
+1,500
30
$72K 0.05%
8,500
+3,800
31
$69K 0.05%
14,200
+200
32
$68K 0.05%
2,100
+370
33
$46K 0.03%
50,341
+16,341
34
$39K 0.03%
25,300
+1,500
35
$38K 0.03%
1,400
+200
36
$29K 0.02%
260
-260
37
$26K 0.02%
280
-140
38
$26K 0.02%
10,000
+300
39
$20K 0.01%
1,200
40
$18K 0.01%
2,111
-1,489
41
$15K 0.01%
+102
42
$14K 0.01%
+100
43
$7K 0.01%
1,000
-3,200
44
$4K ﹤0.01%
136
-220
45
– –
-200
46
$0 ﹤0.01%
26
47
– –
-1,862
48
– –
-570
49
– –
-567
50
– –
-18,600
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2
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