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
$158M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$81.7K
3
+$26.7K
4
KMI icon
Kinder Morgan
KMI
+$18.1K
5
EQFN
Equitable Financial Corp.
EQFN
+$13.9K

Top Sells

1
+$699K
2
+$427K
3
+$382K
4
JEF icon
Jefferies Financial Group
JEF
+$316K
5
CVI icon
CVR Energy
CVI
+$303K

Sector Composition

1 Real Estate 50.23%
2 Financials 37.9%
3 Utilities 4.34%
4 Communication Services 1.57%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 48.47%
4,402,800
+361,097
2
$24.7M 15.7%
29,065
+96
3
$14.9M 9.44%
50
4
$11.1M 7.07%
56,200
5
$6.84M 4.34%
451,821
-28,179
6
$3.37M 2.14%
308,826
+1,279
7
$2.78M 1.76%
161,359
8
$2.3M 1.46%
109,000
-9,900
9
$1.78M 1.13%
7,000
-1,500
10
$1.5M 0.95%
35,360
11
$1.32M 0.84%
10,975
12
$1.28M 0.81%
8,922
-694
13
$1.18M 0.75%
22,400
14
$1.1M 0.7%
21,000
15
$1.07M 0.68%
66,200
-300
16
$967K 0.61%
13,000
17
$624K 0.4%
10,450
18
$574K 0.36%
58,600
19
$524K 0.33%
29,000
+1,000
20
$474K 0.3%
25,500
-3,400
21
$377K 0.24%
43,114
-3,300
22
$353K 0.22%
87,100
23
$342K 0.22%
3,200
24
$329K 0.21%
24,500
25
$323K 0.2%
37,600
-1,000
1
2