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
$153M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$144K
3
+$91K
4
GILD icon
Gilead Sciences
GILD
+$67K
5
TGT icon
Target
TGT
+$53K

Top Sells

1
+$381K
2
+$326K
3
+$181K
4
SOFI icon
SoFi Technologies
SOFI
+$133K
5
PLM
PolyMet Mining Corp.
PLM
+$58.8K

Sector Composition

1 Financials 48.71%
2 Real Estate 40.71%
3 Communication Services 3.97%
4 Technology 1.7%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 0.08%
15,500
-2,500
27
$122K 0.08%
1,180
+880
28
$117K 0.08%
32,100
-200
29
$99K 0.06%
3,600
30
$90K 0.06%
42,500
31
$86K 0.06%
5,200
32
$82K 0.05%
875
33
$75K 0.05%
16,200
-2,400
34
$68K 0.04%
1,610
+60
35
$67K 0.04%
+900
36
$67K 0.04%
45,341
37
$63K 0.04%
45,000
-2,000
38
$61K 0.04%
140
-19
39
$53K 0.03%
+480
40
$50K 0.03%
17,000
41
$49K 0.03%
+4,000
42
$47K 0.03%
+550
43
$47K 0.03%
975
-525
44
$30K 0.02%
550
-470
45
$11K 0.01%
250
+220
46
$10K 0.01%
+220
47
$7K ﹤0.01%
+400
48
$5K ﹤0.01%
40
-95
49
– –
-2,300
50
$0 ﹤0.01%
26
1
2
3