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
$146M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$92.1K
3
+$55K
4
META icon
Meta Platforms (Facebook)
META
+$36K
5
FPH icon
Five Point Holdings
FPH
+$16.5K

Top Sells

1
+$247K
2
+$243K
3
+$226K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$196K
5
BA icon
Boeing
BA
+$171K

Sector Composition

1 Financials 46.7%
2 Real Estate 45.5%
3 Communication Services 2.99%
4 Technology 1.43%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69K 0.05%
15,000
+800
27
$69K 0.05%
1,825
-275
28
$58K 0.04%
50,341
29
$55K 0.04%
+1,350
30
$53K 0.04%
1,600
-2,000
31
$48K 0.03%
400
+300
32
$46K 0.03%
1,875
+475
33
$41K 0.03%
29,408
+4,108
34
$40K 0.03%
2,500
-8,000
35
$40K 0.03%
17,000
+7,000
36
$28K 0.02%
100
-700
37
$25K 0.02%
300
+40
38
$22K 0.02%
1,200
39
$18K 0.01%
200
-2,700
40
$6K ﹤0.01%
1,000
41
$4K ﹤0.01%
+405
42
– –
-102
43
$0 ﹤0.01%
26
44
– –
-280
45
– –
-136
46
– –
-2,111
47
– –
-8,500
1
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