EP

Elkhorn Partners Portfolio holdings

AUM $147M
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$207K
3
+$118K
4
BA icon
Boeing
BA
+$102K
5
DELL icon
Dell
DELL
+$98.5K

Top Sells

1
+$746K
2
+$337K
3
+$307K
4
CME icon
CME Group
CME
+$255K
5
MRNA icon
Moderna
MRNA
+$104K

Sector Composition

1 Financials 64.08%
2 Real Estate 24.08%
3 Communication Services 3.97%
4 Technology 2.55%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.06%
5,000
-1,000
27
$76K 0.05%
2,350
+350
28
$67K 0.04%
38,924
-2,505
29
$40K 0.03%
300
-2,300
30
$40K 0.03%
275
-125
31
$37K 0.02%
340
+40
32
$36K 0.02%
26,000
-5,500
33
$16K 0.01%
+200
34
$7K ﹤0.01%
+300
35
– –
-200
36
– –
-1,097
37
– –
-100
38
– –
-600
39
– –
-100
40
– –
-100
41
– –
-2,500
42
– –
-2,000
43
– –
-600
44
$0 ﹤0.01%
26
1
2