EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
-9.39%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$164K
Cap. Flow %
0.12%
Top 10 Hldgs %
96.08%
Holding
40
New
5
Increased
13
Reduced
15
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$328K
2
KW icon
Kennedy-Wilson Holdings
KW
$295K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$248K
4
CDZI icon
Cadiz
CDZI
$138K
5
CABO icon
Cable One
CABO
$136K

Top Sells

1
DELL icon
Dell
DELL
$218K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$213K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$185K
4
OSK icon
Oshkosh
OSK
$148K
5
BA icon
Boeing
BA
$131K

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 Shares
Change % 		Capital Flow
CRDF icon
26
Cardiff Oncology
CRDF
$140M
$107K 0.08%
34,000
+1,500
+5% +$4.73K
TAYD icon
27
Taylor Devices
TAYD
$154M
$86.8K 0.06%
2,000
-350
-15% -$15.2K
CTO
28
CTO Realty Growth
CTO
$569M
$86.3K 0.06%
5,000
– –
BHVN icon
29
Biohaven
BHVN
$1.63B
$81.8K 0.06%
5,800
+1,200
+26% +$16.9K
NEPH icon
30
Nephros
NEPH
$39.5M
$59.3K 0.04%
14,500
-24,424
-63% -$99.9K
BABA icon
31
Alibaba
BABA
$322B
$45.4K 0.03%
400
+100
+33% +$11.3K
IFF icon
32
International Flavors & Fragrances
IFF
$17.3B
$44.1K 0.03%
600
+400
+200% +$29.4K
RDI icon
33
Reading International Class A
RDI
$35M
$34.8K 0.03%
26,000
– –
GEHC icon
34
GE HealthCare
GEHC
$33.7B
$22.2K 0.02%
+300
New +$22.2K
QXO
35
QXO Inc
QXO
$13.6B
$8.62K 0.01%
+400
New +$8.62K
HSY icon
36
Hershey
HSY
$37.3B
$6.64K ﹤0.01%
+40
New +$6.64K
CREX icon
37
Creative Realities
CREX
$25.2M
$51 ﹤0.01%
15
-11
-42% -$37
NVDA icon
38
NVIDIA
NVDA
$4.24T
– –
-340
Closed -$37K
SIRI icon
39
SiriusXM
SIRI
$7.96B
– –
-300
Closed -$7K
SNOW icon
40
Snowflake
SNOW
$79.6B
– –
-275
Closed -$40K
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