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
$177M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$359K
3
+$287K
4
WTM icon
White Mountains Insurance
WTM
+$215K
5
AAPL icon
Apple
AAPL
+$130K

Top Sells

1
+$935K
2
+$491K
3
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

1 Real Estate 57.02%
2 Financials 28.35%
3 Energy 2.88%
4 Utilities 2.6%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 55.88%
3,690,400
+13,400
2
$18.8M 10.61%
30,875
+353
3
$11.2M 6.35%
88,800
-1,700
4
$9.49M 5.36%
50
5
$4.6M 2.6%
552,000
+12,500
6
$3.29M 1.86%
1,115,000
+14,000
7
$2.85M 1.61%
96,000
+1,500
8
$2.31M 1.31%
32,600
+1,025
9
$2M 1.13%
160,899
10
$1.52M 0.86%
+62,500
11
$1.4M 0.79%
56,010
12
$1.34M 0.76%
46,527
-47
13
$1.31M 0.74%
30,319
-3,179
14
$1.3M 0.73%
56,000
+5,600
15
$1.27M 0.72%
130,449
+1,500
16
$1.1M 0.62%
33,000
-3,500
17
$1.06M 0.6%
5,688
+38
18
$1.06M 0.6%
8,409
19
$882K 0.5%
10,067
-5,600
20
$865K 0.49%
8,575
21
$820K 0.46%
4,900
+500
22
$779K 0.44%
15,700
23
$734K 0.41%
14,900
-2,400
24
$669K 0.38%
6,444
25
$556K 0.31%
11,800
1
2