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
$152M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$199K
3
+$98K
4
PFE icon
Pfizer
PFE
+$90.2K
5
OXY icon
Occidental Petroleum
OXY
+$49.4K

Top Sells

1
+$2.13M
2
+$853K
3
+$485K
4
CME icon
CME Group
CME
+$349K
5
CLF icon
Cleveland-Cliffs
CLF
+$320K

Sector Composition

1 Financials 58.53%
2 Real Estate 27.68%
3 Communication Services 4.91%
4 Technology 2.64%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.08%
6,000
-500
27
$106K 0.07%
28,000
+1,500
28
$104K 0.07%
2,500
+300
29
$83K 0.05%
2,000
30
$65K 0.04%
600
+30
31
$62K 0.04%
400
-5,500
32
$61K 0.04%
41,429
+4,988
33
$57K 0.04%
600
34
$47K 0.03%
+600
35
$42K 0.03%
31,500
-11,040
36
$40K 0.03%
300
-200
37
$19K 0.01%
2,000
-1,700
38
$9K 0.01%
200
-200
39
$6K ﹤0.01%
100
-1,100
40
$3K ﹤0.01%
100
-700
41
$1K ﹤0.01%
100
-12,700
42
$0 ﹤0.01%
26
43
– –
-4,800
44
– –
-8,800
45
– –
-3,900
46
– –
0
47
– –
-21,000
1
2