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
$139M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$226K
3
+$125K
4
GILD icon
Gilead Sciences
GILD
+$44.2K
5
PFE icon
Pfizer
PFE
+$41.7K

Top Sells

1
+$2.91M
2
+$483K
3
+$463K
4
AAPL icon
Apple
AAPL
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Sector Composition

1 Financials 61.85%
2 Real Estate 26.97%
3 Communication Services 4.59%
4 Technology 1.83%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.09%
2,000
+280
27
$114K 0.08%
8,000
+1,100
28
$104K 0.08%
14,000
-2,200
29
$96K 0.07%
825
+220
30
$83K 0.06%
2,200
-900
31
$79K 0.06%
36,000
+4,100
32
$78K 0.06%
42,540
+40
33
$70K 0.05%
950
+600
34
$59K 0.04%
7,500
+2,500
35
$59K 0.04%
5,000
36
$53K 0.04%
17,000
37
$45K 0.03%
875
38
$39K 0.03%
820
-760
39
$38K 0.03%
240
+60
40
$38K 0.03%
78
-17
41
$23K 0.02%
+2,500
42
$22K 0.02%
+1,000
43
$18K 0.01%
1,000
-2,200
44
$6K ﹤0.01%
+436
45
– –
-1,350
46
$0 ﹤0.01%
26
47
– –
-5,900
48
– –
-550
49
– –
-100
50
– –
-30
1
2
3