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

Top Buys

1
+$973K
2
+$164K
3
+$98.2K
4
GILD icon
Gilead Sciences
GILD
+$69.2K
5
HTZ icon
Hertz
HTZ
+$66.9K

Top Sells

1
+$392K
2
+$330K
3
+$180K
4
SOFI icon
SoFi Technologies
SOFI
+$141K
5
PLM
PolyMet Mining Corp.
PLM
+$58.5K

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
1 2
3