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

Top Buys

1
+$633K
2
+$105K
3
+$86.4K
4
XOM icon
Exxon Mobil
XOM
+$63.6K
5
AMN icon
AMN Healthcare
AMN
+$57.2K

Top Sells

1
+$586K
2
+$149K
3
+$146K
4
MAX icon
MediaAlpha
MAX
+$95K
5
C icon
Citigroup
C
+$64.2K

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
1 2
3