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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$184K
3
+$159K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$105K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2K

Top Sells

1
+$267K
2
+$207K
3
+$188K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$126K

Sector Composition

1 Real Estate 51.89%
2 Financials 33.64%
3 Utilities 3.03%
4 Industrials 2.45%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 50.11%
4,049,000
+19,500
2
$24.2M 15.77%
28,700
-150
3
$10.8M 7.08%
50
4
$8.57M 5.6%
59,200
-800
5
$4.63M 3.03%
721,300
-29,200
6
$2.73M 1.78%
172,964
7
$2.36M 1.54%
283,473
+858
8
$2.06M 1.34%
59,400
+5,300
9
$1.92M 1.25%
12,900
+400
10
$1.53M 1%
9,650
+1,000
11
$1.46M 0.95%
118,000
+1,000
12
$1.35M 0.88%
13,433
-396
13
$1.25M 0.82%
41,954
14
$1.13M 0.74%
47,200
15
$1.05M 0.68%
30,300
+2,000
16
$834K 0.54%
5,530
-1,773
17
$788K 0.51%
22,400
18
$752K 0.49%
8,800
+225
19
$693K 0.45%
28,500
20
$652K 0.43%
42,004
21
$644K 0.42%
2,913
+475
22
$642K 0.42%
13,000
-4,200
23
$551K 0.36%
13,000
24
$549K 0.36%
29,300
25
$427K 0.28%
24,000
1
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