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
$144M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$625K
2 +$103K
3 +$85.3K
4
XOM icon
Exxon Mobil
XOM
+$60K
5
AMN icon
AMN Healthcare
AMN
+$59.9K

Top Sells

1 +$586K
2 +$178K
3 +$161K
4
MAX icon
MediaAlpha
MAX
+$107K
5
C icon
Citigroup
C
+$74.6K

Sector Composition

1 Financials 52.41%
2 Real Estate 36.76%
3 Communication Services 4.29%
4 Technology 2%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-480
52
-400
53
-281,718