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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$209K
3 +$116K
4
AMZN icon
Amazon
AMZN
+$111K
5
BABA icon
Alibaba
BABA
+$91K

Top Sells

1 +$2.49M
2 +$1.09M
3 +$587K
4
DD icon
DuPont de Nemours
DD
+$343K
5
ACTG icon
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 Change
in Stake
Capital Flow
51
$0 ﹤0.01%
26