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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$15.5M
3
+$10.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.43M
5
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.06%
2 Financials 34%
3 Communication Services 4.12%
4 Energy 2.89%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 46.71%
+3,631,500
2
$15.5M 12%
+27,000
3
$10.4M 8.07%
+93,300
4
$8.43M 6.52%
+50
5
$3.25M 2.51%
+959,549
6
$2.61M 2.02%
+34,400
7
$1.96M 1.52%
+75,500
8
$1.86M 1.44%
+94,000
9
$1.83M 1.42%
+398,740
10
$1.52M 1.17%
+25,000
11
$1.49M 1.15%
+68,054
12
$1.46M 1.13%
+121,050
13
$1.36M 1.06%
+39,977
14
$1.26M 0.97%
+36,500
15
$1.23M 0.95%
+5,188
16
$1.02M 0.79%
+8,575
17
$895K 0.69%
+8,054
18
$892K 0.69%
+84,300
19
$871K 0.67%
+20,100
20
$822K 0.64%
+56,010
21
$781K 0.6%
+589
22
$724K 0.56%
+11,153
23
$704K 0.54%
+49,700
24
$666K 0.51%
+4,400
25
$532K 0.41%
+22,678
1
2 3