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
$162M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$662K
4
GS icon
Goldman Sachs
GS
+$627K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$588K

Top Sells

1
+$504K
2
+$371K
3
+$331K
4
AXP icon
American Express
AXP
+$202K
5
TAYD icon
Taylor Devices
TAYD
+$42.4K

Sector Composition

1 Real Estate 54.86%
2 Financials 30.97%
3 Utilities 2.56%
4 Industrials 2.46%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,600
52
– –
-9,200
1 2
3