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
$168M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$721K
3
+$379K
4
DO
Diamond Offshore Drilling
DO
+$302K
5
SD
SANDRIDGE ENERGY, INC.
SD
+$268K

Top Sells

1
+$2.39M
2
+$871K
3
+$573K
4
MSFT icon
Microsoft
MSFT
+$311K
5
CDZI icon
Cadiz
CDZI
+$123K

Sector Composition

1 Real Estate 54.47%
2 Financials 29.69%
3 Utilities 3.35%
4 Energy 2.81%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 53.21%
3,720,500
+30,100
2
$19.5M 11.62%
30,900
+25
3
$10.3M 6.18%
50
4
$9.88M 5.9%
71,500
-17,300
5
$5.61M 3.35%
540,190
-11,810
6
$3.28M 1.96%
1,150,200
+35,200
7
$2.43M 1.45%
104,500
+8,500
8
$2.1M 1.25%
157,476
-3,423
9
$1.77M 1.06%
79,500
+17,000
10
$1.74M 1.04%
21,700
-10,900
11
$1.41M 0.84%
56,000
12
$1.35M 0.81%
46,527
13
$1.2M 0.71%
33,253
+2,934
14
$1.13M 0.67%
167,300
+36,851
15
$1.12M 0.67%
6,075
+387
16
$1.07M 0.64%
56,600
+590
17
$1.03M 0.62%
8,409
18
$1M 0.6%
32,800
-200
19
$899K 0.54%
4,900
20
$846K 0.51%
8,575
21
$840K 0.5%
24,500
+8,800
22
$776K 0.46%
14,300
-600
23
$752K 0.45%
+13,000
24
$629K 0.38%
5,948
-496
25
$611K 0.36%
11,800
1
2