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
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$114K
3
+$111K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$92.5K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$37.7K

Top Sells

1
+$1.33M
2
+$834K
3
+$642K
4
CDZI icon
Cadiz
CDZI
+$207K
5
BP icon
BP
BP
+$150K

Sector Composition

1 Real Estate 55.77%
2 Financials 31.21%
3 Utilities 3.33%
4 Energy 1.96%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 54.03%
3,990,200
-58,800
2
$23.8M 14.31%
28,715
+15
3
$10.8M 6.49%
50
4
$8.49M 5.1%
58,800
-400
5
$5.55M 3.33%
695,343
-25,957
6
$2.89M 1.74%
172,227
-737
7
$2.65M 1.59%
296,159
+12,686
8
$2.08M 1.25%
12,900
9
$1.76M 1.06%
62,700
+3,300
10
$1.68M 1.01%
118,000
11
$1.62M 0.97%
10,650
+1,000
12
$1.41M 0.84%
13,433
13
$1.26M 0.75%
44,440
-2,760
14
$1.1M 0.66%
28,300
-2,000
15
$1.09M 0.66%
36,879
-5,075
16
$901K 0.54%
22,400
17
$738K 0.44%
8,900
+100
18
$716K 0.43%
42,004
19
$638K 0.38%
27,600
-1,700
20
$614K 0.37%
13,000
21
$548K 0.33%
84,000
22
$508K 0.31%
3,725
+812
23
$502K 0.3%
28,500
24
$474K 0.28%
24,000
25
$433K 0.26%
6,500
1
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