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
$157M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$301K
3
+$295K
4
ERII icon
Energy Recovery
ERII
+$220K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

1
+$451K
2
+$403K
3
+$236K
4
AAPL icon
Apple
AAPL
+$173K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K

Sector Composition

1 Real Estate 50.42%
2 Financials 36.15%
3 Utilities 4.43%
4 Energy 1.87%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 48.8%
4,030,300
+31,761
2
$25.1M 15.96%
28,900
+340
3
$12.7M 8.09%
50
4
$9.52M 6.05%
56,200
-700
5
$6.97M 4.43%
486,500
-31,500
6
$3.12M 1.98%
304,623
+6,423
7
$2.55M 1.62%
165,043
-5,080
8
$2.21M 1.41%
118,900
9
$1.89M 1.2%
8,500
+560
10
$1.47M 0.94%
10,975
11
$1.39M 0.88%
10,905
-743
12
$1.32M 0.84%
36,560
-4,800
13
$1.31M 0.83%
66,200
+3,000
14
$1.13M 0.72%
24,800
-2,000
15
$1.04M 0.66%
22,400
16
$942K 0.6%
30,681
-3,263
17
$869K 0.55%
13,000
18
$729K 0.46%
10,450
19
$536K 0.34%
22,901
-1,556
20
$536K 0.34%
28,000
+400
21
$476K 0.3%
58,600
22
$379K 0.24%
17,400
23
$357K 0.23%
87,100
24
$322K 0.2%
24,500
25
$320K 0.2%
6,275
+100
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