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
$163M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$549K
3
+$198K
4
CTO
CTO Realty Growth
CTO
+$179K
5
GM icon
General Motors
GM
+$97.5K

Top Sells

1
+$888K
2
+$682K
3
+$426K
4
NUE icon
Nucor
NUE
+$303K
5
GE icon
GE Aerospace
GE
+$63.6K

Sector Composition

1 Real Estate 55.68%
2 Financials 30.99%
3 Industrials 2.43%
4 Utilities 2.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 54.05%
4,029,500
+155,500
2
$23.2M 14.18%
28,850
-850
3
$10.7M 6.54%
50
4
$8.51M 5.21%
60,000
-3,000
5
$3.92M 2.4%
750,500
+2,500
6
$2.67M 1.63%
172,964
+11,605
7
$2.33M 1.43%
282,615
+4,315
8
$1.98M 1.21%
54,100
+5,400
9
$1.96M 1.2%
12,500
+3,500
10
$1.72M 1.05%
117,000
+5,500
11
$1.42M 0.87%
13,829
+793
12
$1.41M 0.86%
8,650
+550
13
$1.29M 0.79%
47,200
-800
14
$1.11M 0.68%
7,303
-417
15
$1.06M 0.65%
41,954
+357
16
$1.05M 0.65%
28,300
-500
17
$854K 0.52%
22,400
18
$814K 0.5%
17,200
-6,400
19
$752K 0.46%
8,575
20
$687K 0.42%
2,438
+94
21
$619K 0.38%
28,500
22
$608K 0.37%
42,004
23
$543K 0.33%
13,000
+1,200
24
$523K 0.32%
29,300
25
$395K 0.24%
7,300
1
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