EP

Elkhorn Partners Portfolio holdings

AUM $158M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$441K
3
+$221K
4
MRNA icon
Moderna
MRNA
+$202K
5
BA icon
Boeing
BA
+$190K

Top Sells

1
+$713K
2
+$538K
3
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
TAYD icon
Taylor Devices
TAYD
+$119K

Sector Composition

1 Financials 56.88%
2 Real Estate 30.33%
3 Communication Services 4.38%
4 Technology 2.69%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.08%
6,500
-37,500
27
$120K 0.08%
45,000
+4,000
28
$110K 0.07%
2,200
-1,400
29
$110K 0.07%
26,500
+9,500
30
$104K 0.07%
200
+75
31
$100K 0.06%
2,000
-2,300
32
$84K 0.05%
12,800
-1,500
33
$69K 0.04%
3,900
-4,100
34
$69K 0.04%
42,540
35
$67K 0.04%
570
+300
36
$64K 0.04%
1,200
-2,300
37
$62K 0.04%
36,441
+441
38
$61K 0.04%
+500
39
$60K 0.04%
+600
40
$33K 0.02%
3,700
+200
41
$29K 0.02%
8,800
42
$24K 0.02%
+800
43
$16K 0.01%
400
-1,200
44
– –
-300
45
$0 ﹤0.01%
26
46
– –
-700
47
– –
-400
48
– –
-5,650
49
– –
-2,000
50
– –
-200
1
2
3