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

Top Buys

1 +$677K
2 +$662K
3 +$432K
4
GILD icon
Gilead Sciences
GILD
+$323K
5
CSCO icon
Cisco
CSCO
+$166K

Top Sells

1 +$344K
2 +$171K
3 +$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
5
XOM icon
Exxon Mobil
XOM
+$63.7K

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