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

Top Buys

1
+$431K
2
+$402K
3
+$181K
4
PARA
Paramount Global Class B
PARA
+$118K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$112K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$437K
4
ERII icon
Energy Recovery
ERII
+$260K
5
CTO
CTO Realty Growth
CTO
+$214K

Sector Composition

1 Real Estate 52.5%
2 Financials 38.62%
3 Communication Services 3.17%
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