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
$153M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$841K
2 +$144K
3 +$91K
4
GILD icon
Gilead Sciences
GILD
+$67K
5
TGT icon
Target
TGT
+$53K

Top Sells

1 +$381K
2 +$326K
3 +$181K
4
SOFI icon
SoFi Technologies
SOFI
+$133K
5
PLM
PolyMet Mining Corp.
PLM
+$58.8K

Sector Composition

1 Financials 48.71%
2 Real Estate 40.71%
3 Communication Services 3.97%
4 Technology 1.7%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-100
52
-40
53
-100
54
-700
55
-16,000