EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+11.75%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$162M
AUM Growth
+$162M
(+7.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
52
New
14
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$2.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$209K |
| 3 |
Viatris
VTRS
|
$116K |
| 4 |
Amazon
AMZN
|
$111K |
| 5 |
Alibaba
BABA
|
$91K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$2.49M |
| 2 |
Goldman Sachs
GS
|
$1.09M |
| 3 |
Energy Recovery
ERII
|
$587K |
| 4 |
DuPont de Nemours
DD
|
$343K |
| 5 |
Acacia Research
ACTG
|
$333K |
Sector Composition
| 1 | Real Estate | 54.06% |
| 2 | Financials | 37.63% |
| 3 | Communication Services | 2.69% |
| 4 | Utilities | 1.81% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-500
| Closed | -$8K |
|