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
$158M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$229K
4
DO
Diamond Offshore Drilling
DO
+$220K
5
AVD icon
American Vanguard Corp
AVD
+$212K

Top Sells

1
+$669K
2
+$656K
3
+$446K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

1 Real Estate 53.38%
2 Financials 30.82%
3 Energy 3.02%
4 Utilities 2.4%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 52.27%
3,677,000
-29,700
2
$18.3M 11.56%
30,522
+2,322
3
$11.3M 7.14%
90,500
-500
4
$9.37M 5.92%
50
5
$3.8M 2.4%
539,500
-2,600
6
$3.24M 2.04%
1,101,000
+77,900
7
$2.54M 1.6%
94,500
-1,700
8
$2.34M 1.48%
31,575
+1,700
9
$1.76M 1.11%
160,899
+92,340
10
$1.34M 0.85%
15,667
-7,666
11
$1.32M 0.83%
33,498
-1,834
12
$1.29M 0.82%
46,574
-16,060
13
$1.27M 0.8%
36,500
-5,700
14
$1.11M 0.7%
5,650
+137
15
$1.11M 0.7%
56,010
16
$1.08M 0.68%
128,949
+18,949
17
$1.04M 0.66%
8,409
+355
18
$966K 0.61%
50,400
+1,260
19
$935K 0.59%
80,800
+12,300
20
$892K 0.56%
8,575
21
$874K 0.55%
17,300
+1,700
22
$766K 0.48%
15,700
+4,500
23
$721K 0.46%
4,400
24
$632K 0.4%
6,444
-347
25
$562K 0.35%
11,800
1
2