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
$175M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$260K
3
+$225K
4
NUE icon
Nucor
NUE
+$219K
5
WTM icon
White Mountains Insurance
WTM
+$205K

Top Sells

1
+$4.24M
2
+$204K
3
+$199K
4
BKU icon
Bankunited
BKU
+$157K
5
FTR
Frontier Communications Corp.
FTR
+$143K

Sector Composition

1 Real Estate 58.12%
2 Financials 28.83%
3 Utilities 3.04%
4 Industrials 2.19%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 56.37%
3,776,000
+67,200
2
$21.1M 12.04%
30,800
+300
3
$10.9M 6.21%
50
4
$8.85M 5.05%
61,300
5
$5.32M 3.04%
518,500
+13,009
6
$3.06M 1.75%
158,213
+737
7
$2.16M 1.23%
94,600
-2,100
8
$1.71M 0.98%
109,400
+3,000
9
$1.56M 0.89%
31,700
+3,700
10
$1.49M 0.85%
54,249
+1,304
11
$1.49M 0.85%
15,700
-2,100
12
$1.43M 0.81%
45,840
+800
13
$1.21M 0.69%
7,038
+175
14
$1.2M 0.69%
37,000
-2,170
15
$1.16M 0.66%
11,995
+2,329
16
$1.05M 0.6%
5,600
+500
17
$930K 0.53%
28,400
-4,800
18
$918K 0.52%
7,720
19
$898K 0.51%
18,900
+4,600
20
$791K 0.45%
8,575
21
$729K 0.42%
36,530
22
$707K 0.4%
26,400
+500
23
$690K 0.39%
880
24
$608K 0.35%
11,800
25
$594K 0.34%
58,600
+600
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