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

Top Buys

1 +$476K
2 +$285K
3 +$275K
4
CME icon
CME Group
CME
+$196K
5
MAX icon
MediaAlpha
MAX
+$163K

Top Sells

1 +$193K
2 +$118K
3 +$104K
4
CDZI icon
Cadiz
CDZI
+$99.3K
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