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
$165M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$219K
3
+$143K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.5K
5
DOG icon
ProShares Short Dow30
DOG
+$74.2K

Top Sells

1
+$1.53M
2
+$589K
3
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$221K

Sector Composition

1 Real Estate 51.86%
2 Financials 33.68%
3 Utilities 4.64%
4 Energy 2.22%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 50.05%
4,021,476
+31,276
2
$24M 14.59%
28,740
+25
3
$12.2M 7.41%
50
4
$9.58M 5.82%
58,800
5
$7.64M 4.64%
579,000
-116,343
6
$2.98M 1.81%
170,938
-1,289
7
$2.97M 1.81%
300,300
+4,141
8
$2.5M 1.52%
10,440
-2,460
9
$2.01M 1.22%
63,200
+500
10
$1.83M 1.11%
118,900
+900
11
$1.57M 0.95%
10,750
+100
12
$1.48M 0.9%
12,838
-595
13
$1.29M 0.78%
44,560
+120
14
$1.19M 0.72%
30,800
+2,500
15
$1.16M 0.7%
36,221
-658
16
$888K 0.54%
22,400
17
$773K 0.47%
13,000
18
$752K 0.46%
9,875
+975
19
$692K 0.42%
33,229
-8,775
20
$599K 0.36%
5,875
+2,150
21
$572K 0.35%
27,600
22
$556K 0.34%
58,600
23
$546K 0.33%
84,000
24
$504K 0.31%
28,500
25
$442K 0.27%
17,400
+600
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