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
$172M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$616K
3
+$601K
4
KKR icon
KKR & Co
KKR
+$399K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.53M
2
+$505K
3
+$389K
4
CME icon
CME Group
CME
+$346K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Real Estate 55.86%
2 Financials 28.63%
3 Utilities 3.29%
4 Energy 2.15%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 54.48%
3,708,800
-11,700
2
$19.2M 11.16%
30,500
-400
3
$11.3M 6.56%
50
4
$9.2M 5.34%
61,300
-10,200
5
$5.66M 3.29%
505,491
-34,699
6
$4.24M 2.46%
1,345,800
+195,600
7
$2.38M 1.38%
157,476
8
$2.24M 1.3%
96,700
+17,200
9
$1.58M 0.92%
17,800
-3,900
10
$1.4M 0.81%
106,400
+1,900
11
$1.39M 0.81%
52,945
+6,418
12
$1.24M 0.72%
45,040
-10,960
13
$1.24M 0.72%
39,170
+5,917
14
$1.2M 0.69%
6,863
+788
15
$1.18M 0.68%
28,000
+15,000
16
$989K 0.57%
5,100
+200
17
$962K 0.56%
33,200
+400
18
$951K 0.55%
25,900
+1,400
19
$935K 0.54%
7,720
-689
20
$889K 0.52%
9,666
+3,718
21
$799K 0.46%
8,575
22
$733K 0.43%
36,530
+8,714
23
$701K 0.41%
14,300
24
$639K 0.37%
11,800
25
$601K 0.35%
+880
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