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
$144M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$103K
3
+$85.3K
4
XOM icon
Exxon Mobil
XOM
+$60K
5
AMN icon
AMN Healthcare
AMN
+$59.9K

Top Sells

1
+$586K
2
+$178K
3
+$161K
4
MAX icon
MediaAlpha
MAX
+$107K
5
C icon
Citigroup
C
+$74.6K

Sector Composition

1 Financials 52.41%
2 Real Estate 36.76%
3 Communication Services 4.29%
4 Technology 2%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.07%
3,100
-500
27
$103K 0.07%
+1,720
28
$101K 0.07%
1,350
+800
29
$97K 0.07%
65,500
+20,500
30
$90K 0.06%
16,200
31
$81K 0.06%
42,500
32
$74K 0.05%
5,000
-10,900
33
$66K 0.05%
5,900
-9,600
34
$65K 0.05%
1,580
-30
35
$60K 0.04%
+605
36
$56K 0.04%
3,200
-2,000
37
$55K 0.04%
550
-630
38
$54K 0.04%
875
39
$52K 0.04%
17,000
40
$52K 0.04%
5,000
+1,000
41
$46K 0.03%
95
-45
42
$28K 0.02%
350
-550
43
$27K 0.02%
+180
44
$14K 0.01%
200
-350
45
$6K ﹤0.01%
100
-875
46
$1K ﹤0.01%
30
-190
47
– –
-40
48
$0 ﹤0.01%
26
49
– –
-250
50
– –
0
1
2
3