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
$138M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$289K
3
+$259K
4
CABO icon
Cable One
CABO
+$188K
5
CDZI icon
Cadiz
CDZI
+$132K

Top Sells

1
+$198K
2
+$182K
3
+$172K
4
OSK icon
Oshkosh
OSK
+$126K
5
BA icon
Boeing
BA
+$118K

Sector Composition

1 Financials 65.57%
2 Real Estate 21.17%
3 Communication Services 4.81%
4 Technology 2.59%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107K 0.08%
34,000
+1,500
27
$86.8K 0.06%
2,000
-350
28
$86.3K 0.06%
5,000
29
$81.8K 0.06%
5,800
+1,200
30
$59.3K 0.04%
14,500
-24,424
31
$45.4K 0.03%
400
+100
32
$44.1K 0.03%
600
+400
33
$34.8K 0.03%
26,000
34
$22.2K 0.02%
+300
35
$8.62K 0.01%
+400
36
$6.64K ﹤0.01%
+40
37
$51 ﹤0.01%
15
-11
38
– –
-340
39
– –
-300
40
– –
-275
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