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
$151M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$171K
3
+$164K
4
CME icon
CME Group
CME
+$151K
5
KW icon
Kennedy-Wilson Holdings
KW
+$68K

Top Sells

1
+$455K
2
+$300K
3
+$164K
4
AAPL icon
Apple
AAPL
+$58.5K
5
META icon
Meta Platforms (Facebook)
META
+$48K

Sector Composition

1 Real Estate 46.31%
2 Financials 44.65%
3 Communication Services 3.44%
4 Technology 1.72%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135K 0.09%
18,600
+1,600
27
$116K 0.08%
30,000
+5,000
28
$97K 0.06%
3,400
+1,800
29
$97K 0.06%
16,000
+1,000
30
$82K 0.05%
1,855
+30
31
$70K 0.05%
4,000
+2,800
32
$68K 0.05%
2,400
+525
33
$58K 0.04%
35,000
+5,592
34
$54K 0.04%
50,341
35
$50K 0.03%
+950
36
$49K 0.03%
200
+100
37
$41K 0.03%
+500
38
$40K 0.03%
17,000
39
$37K 0.02%
+600
40
$31K 0.02%
300
41
$27K 0.02%
600
-750
42
$6K ﹤0.01%
+300
43
$6K ﹤0.01%
+600
44
– –
-1,000
45
– –
-2,500
46
$0 ﹤0.01%
26
47
– –
-405
48
– –
-400
49
– –
-200
50
$0 ﹤0.01%
+120,000
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