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
$162M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.46M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$554K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$504K

Top Sells

1
+$523K
2
+$362K
3
+$331K
4
AXP icon
American Express
AXP
+$202K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$43.4K

Sector Composition

1 Real Estate 54.86%
2 Financials 30.97%
3 Utilities 2.56%
4 Industrials 2.46%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 53.22%
3,883,000
+65,700
2
$22.7M 14.04%
30,400
-700
3
$9.76M 6.03%
50
4
$8.42M 5.21%
64,600
+1,700
5
$4.14M 2.56%
569,728
+30,728
6
$2.65M 1.64%
158,950
+737
7
$1.82M 1.13%
46,000
+12,700
8
$1.82M 1.12%
58,500
+4,340
9
$1.78M 1.1%
+216,200
10
$1.72M 1.06%
102,400
+7,400
11
$1.53M 0.95%
8,800
+3,200
12
$1.41M 0.87%
16,456
+4,461
13
$1.34M 0.83%
7,438
+263
14
$1.33M 0.82%
48,300
+2,560
15
$1.09M 0.68%
11,800
-3,900
16
$1.06M 0.65%
41,122
+3,922
17
$994K 0.61%
8,221
+501
18
$951K 0.59%
2,319
+225
19
$886K 0.55%
23,600
+3,700
20
$840K 0.52%
8,575
21
$808K 0.5%
126,500
+10,900
22
$669K 0.41%
36,865
+2,130
23
$585K 0.36%
11,800
24
$555K 0.34%
61,100
+4,600
25
$554K 0.34%
+20,000
1
2 3