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
$156M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$157K
3
+$78.9K
4
WTM icon
White Mountains Insurance
WTM
+$59.1K
5
OPK icon
Opko Health
OPK
+$54.9K

Top Sells

1
+$364K
2
+$306K
3
+$294K
4
GILD icon
Gilead Sciences
GILD
+$212K
5
FGEN icon
FibroGen
FGEN
+$188K

Sector Composition

1 Real Estate 49.84%
2 Financials 37.39%
3 Utilities 4.17%
4 Energy 1.79%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 48.15%
4,041,703
+11,403
2
$24.8M 15.94%
28,969
+69
3
$13.7M 8.82%
50
4
$10.3M 6.62%
56,200
5
$6.5M 4.17%
480,000
-6,500
6
$3.17M 2.03%
307,547
+2,924
7
$2.63M 1.69%
161,359
-3,684
8
$2.42M 1.55%
118,900
9
$2.02M 1.29%
8,500
10
$1.41M 0.91%
10,975
11
$1.36M 0.87%
35,360
-1,200
12
$1.34M 0.86%
9,616
-1,289
13
$1.12M 0.72%
66,500
+300
14
$1.09M 0.7%
22,400
15
$1.01M 0.65%
21,000
-3,800
16
$946K 0.61%
13,000
17
$699K 0.45%
20,181
-10,500
18
$692K 0.44%
10,450
19
$578K 0.37%
58,600
20
$537K 0.34%
28,000
21
$510K 0.33%
22,574
-327
22
$419K 0.27%
28,900
23
$396K 0.25%
87,100
24
$367K 0.24%
46,414
+19,914
25
$306K 0.2%
3,200
1
2