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
$172M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$72.9K
3
+$41.7K
4
SH icon
ProShares Short S&P500
SH
+$31K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.9K

Top Sells

1
+$965K
2
+$574K
3
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
USAP
Universal Stainless & Alloy
USAP
+$296K

Sector Composition

1 Real Estate 53.45%
2 Financials 32.83%
3 Utilities 4.78%
4 Energy 1.94%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 51.71%
3,998,539
-22,937
2
$25.1M 14.64%
28,560
-180
3
$12.5M 7.28%
50
4
$9.48M 5.53%
56,900
-1,900
5
$8.2M 4.78%
518,000
-61,000
6
$3.06M 1.78%
298,200
-2,100
7
$2.97M 1.73%
170,123
-815
8
$2.17M 1.26%
118,900
9
$1.94M 1.13%
63,200
10
$1.82M 1.06%
7,940
-2,500
11
$1.51M 0.88%
10,975
+225
12
$1.49M 0.87%
11,648
-1,190
13
$1.49M 0.87%
41,360
-3,200
14
$1.11M 0.65%
26,800
-4,000
15
$1.02M 0.6%
33,944
-2,277
16
$950K 0.55%
22,400
17
$778K 0.45%
13,000
18
$757K 0.44%
10,450
+575
19
$600K 0.35%
27,600
20
$569K 0.33%
24,457
-8,772
21
$501K 0.29%
87,100
+3,100
22
$483K 0.28%
28,900
+400
23
$472K 0.28%
58,600
24
$403K 0.23%
237,000
25
$390K 0.23%
6,175
+300
1
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