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
$145M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$673K
3
+$473K
4
GILD icon
Gilead Sciences
GILD
+$314K
5
CSCO icon
Cisco
CSCO
+$166K

Top Sells

1
+$344K
2
+$184K
3
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
XOM icon
Exxon Mobil
XOM
+$64.6K

Sector Composition

1 Financials 57.96%
2 Real Estate 29.08%
3 Communication Services 5.12%
4 Technology 2.54%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-1,000
53
– –
0
54
– –
-820
1 2
3