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
$156M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$411K
3 +$357K
4
WBD icon
Warner Bros
WBD
+$252K
5
GS icon
Goldman Sachs
GS
+$139K

Top Sells

1 +$386K
2 +$189K
3 +$143K
4
GILD icon
Gilead Sciences
GILD
+$61K
5
ACTG icon
Acacia Research
ACTG
+$42.7K

Sector Composition

1 Real Estate 50.11%
2 Financials 41.32%
3 Communication Services 3.49%
4 Technology 1.44%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-15,500