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
$163M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$422K
3
+$201K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$142K
5
BA icon
Boeing
BA
+$109K

Top Sells

1
+$1.4M
2
+$1.31M
3
+$430K
4
ERII icon
Energy Recovery
ERII
+$225K
5
CTO
CTO Realty Growth
CTO
+$218K

Sector Composition

1 Real Estate 52.5%
2 Financials 38.62%
3 Communication Services 3.41%
4 Utilities 1.61%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300
52
– –
-500
53
– –
-3,000
54
– –
-1,000
1 2
3