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
$157M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$503K
2 +$255K
3 +$196K
4
MAX icon
MediaAlpha
MAX
+$186K
5
PLM
PolyMet Mining Corp.
PLM
+$150K

Top Sells

1 +$201K
2 +$132K
3 +$108K
4
CDZI icon
Cadiz
CDZI
+$91.3K
5
AMN icon
AMN Healthcare
AMN
+$41K

Sector Composition

1 Financials 46.23%
2 Real Estate 44.05%
3 Communication Services 3.72%
4 Technology 1.87%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-600
52
-120,000