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
$145M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$432K
4
GILD icon
Gilead Sciences
GILD
+$323K
5
CSCO icon
Cisco
CSCO
+$166K

Top Sells

1
+$344K
2
+$171K
3
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
5
XOM icon
Exxon Mobil
XOM
+$63.7K

Sector Composition

1 Financials 57.96%
2 Real Estate 29.08%
3 Communication Services 5.12%
4 Technology 2.54%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.09%
26,000
-1,500
27
$125K 0.09%
+3,600
28
$102K 0.07%
8,000
29
$91K 0.06%
41,000
+2,000
30
$87K 0.06%
14,300
+300
31
$76K 0.05%
36,000
32
$69K 0.05%
+125
33
$64K 0.04%
1,600
-600
34
$60K 0.04%
42,540
35
$54K 0.04%
+1,000
36
$50K 0.03%
17,000
37
$45K 0.03%
+1,600
38
$42K 0.03%
3,500
+2,500
39
$41K 0.03%
+700
40
$39K 0.03%
78
41
$38K 0.03%
875
42
$31K 0.02%
+400
43
$31K 0.02%
8,800
+1,300
44
$31K 0.02%
270
-555
45
$21K 0.01%
2,000
-3,000
46
$15K 0.01%
+300
47
$7K ﹤0.01%
436
48
$2K ﹤0.01%
200
-2,300
49
$0 ﹤0.01%
26
50
– –
-240
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2
3