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
$137M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$683K
3
+$568K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$181K

Top Sells

1
+$1.46M
2
+$964K
3
+$500K
4
MSFT icon
Microsoft
MSFT
+$299K
5
DD icon
DuPont de Nemours
DD
+$261K

Sector Composition

1 Real Estate 51.07%
2 Financials 31.79%
3 Energy 3.18%
4 Communication Services 2.71%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 50.7%
3,750,500
+119,000
2
$15.9M 11.58%
28,000
+1,000
3
$10.3M 7.52%
91,000
-2,300
4
$8.52M 6.21%
50
5
$3.31M 2.41%
975,000
+15,451
6
$2.72M 1.98%
532,500
+133,760
7
$2.35M 1.71%
31,775
-2,625
8
$2.01M 1.46%
97,600
+3,600
9
$1.65M 1.2%
26,267
+1,267
10
$1.43M 1.04%
41,444
+1,467
11
$1.4M 1.02%
64,039
-4,015
12
$1.39M 1.01%
44,600
-30,900
13
$1.19M 0.87%
5,300
+112
14
$991K 0.72%
8,575
15
$983K 0.72%
88,300
+4,000
16
$922K 0.67%
8,054
17
$922K 0.67%
56,010
18
$915K 0.67%
27,500
-9,000
19
$884K 0.64%
51,940
+2,240
20
$784K 0.57%
16,000
-4,100
21
$696K 0.51%
4,400
22
$603K 0.44%
7,782
-3,371
23
$581K 0.42%
617
+28
24
$572K 0.42%
11,800
+1,300
25
$545K 0.4%
52,800
+8,100
1
2 3