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
$139M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$343K
2 +$226K
3 +$125K
4
GILD icon
Gilead Sciences
GILD
+$44.2K
5
PFE icon
Pfizer
PFE
+$41.7K

Top Sells

1 +$2.91M
2 +$483K
3 +$463K
4
AAPL icon
Apple
AAPL
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Sector Composition

1 Financials 61.85%
2 Real Estate 26.97%
3 Communication Services 4.59%
4 Technology 1.83%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-200
52
0