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
$155M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$441K
3
+$221K
4
MRNA icon
Moderna
MRNA
+$202K
5
BA icon
Boeing
BA
+$190K

Top Sells

1
+$713K
2
+$538K
3
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
TAYD icon
Taylor Devices
TAYD
+$119K

Sector Composition

1 Financials 56.88%
2 Real Estate 30.33%
3 Communication Services 4.38%
4 Technology 2.69%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,600
52
– –
0
53
– –
-875
54
– –
-436
55
– –
-78
1 2
3