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
$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
CTO
26
CTO Realty Growth
CTO
$539M
$97K 0.06%
5,000
-1,000
TAYD icon
27
Taylor Devices
TAYD
$143M
$76K 0.05%
2,350
+350
NEPH icon
28
Nephros
NEPH
$55.4M
$67K 0.04%
38,924
-2,505
BABA icon
29
Alibaba
BABA
$405B
$40K 0.03%
300
-2,300
SNOW icon
30
Snowflake
SNOW
$87.4B
$40K 0.03%
275
-125
NVDA icon
31
NVIDIA
NVDA
$4.53T
$37K 0.02%
340
+40
RDI icon
32
Reading International Class A
RDI
$32.7M
$36K 0.02%
26,000
-5,500
IFF icon
33
International Flavors & Fragrances
IFF
$16.9B
$16K 0.01%
+200
SIRI icon
34
SiriusXM
SIRI
$7.21B
$7K ﹤0.01%
+300
BAC icon
35
Bank of America
BAC
$385B
– –
-200
CME icon
36
CME Group
CME
$97.2B
– –
-1,097
CREX icon
37
Creative Realities
CREX
$33.2M
$0 ﹤0.01%
26
CSCO icon
38
Cisco
CSCO
$279B
– –
-100
GEHC icon
39
GE HealthCare
GEHC
$35.7B
– –
-600
JBLU icon
40
JetBlue
JBLU
$1.66B
– –
-100
LUV icon
41
Southwest Airlines
LUV
$16.7B
– –
-100
MRNA icon
42
Moderna
MRNA
$10.4B
– –
-2,500
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
XOM icon
44
Exxon Mobil
XOM
$492B
– –
-600
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