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
$167M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$871K
3
+$547K
4
KKR icon
KKR & Co
KKR
+$142K
5
KMI icon
Kinder Morgan
KMI
+$139K

Top Sells

1
+$1.13M
2
+$509K
3
+$355K
4
IBM icon
IBM
IBM
+$217K
5
KW icon
Kennedy-Wilson Holdings
KW
+$217K

Sector Composition

1 Real Estate 57.4%
2 Financials 29.37%
3 Industrials 2.4%
4 Utilities 2.35%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 55.73%
3,874,000
-9,000
2
$21.6M 12.89%
29,700
-700
3
$9.89M 5.91%
50
4
$8.32M 4.97%
63,000
-1,600
5
$3.93M 2.35%
748,000
+178,272
6
$2.81M 1.68%
161,359
+2,409
7
$2.45M 1.46%
278,300
+62,100
8
$1.9M 1.13%
48,700
+2,700
9
$1.74M 1.04%
111,500
+9,100
10
$1.62M 0.97%
9,000
+200
11
$1.35M 0.81%
13,036
-3,420
12
$1.35M 0.81%
8,100
+662
13
$1.26M 0.75%
48,000
-300
14
$1.15M 0.69%
7,720
-501
15
$1.09M 0.65%
41,597
+475
16
$1.09M 0.65%
28,800
-29,700
17
$951K 0.57%
23,600
18
$888K 0.53%
9,800
-2,000
19
$871K 0.52%
+22,400
20
$775K 0.46%
8,575
21
$754K 0.45%
2,344
+25
22
$654K 0.39%
42,004
+5,139
23
$611K 0.37%
11,800
24
$601K 0.36%
28,500
25
$555K 0.33%
728
-152
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