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
-$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$769K
3
+$273K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Top Sells

1
+$447K
2
+$226K
3
+$129K
4
DD icon
DuPont de Nemours
DD
+$108K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$89.3K

Sector Composition

1 Real Estate 50.99%
2 Financials 37.78%
3 Utilities 3.99%
4 Communication Services 1.67%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 49.27%
4,462,000
+59,200
2
$24.7M 15.66%
30,000
+935
3
$15M 9.49%
50
4
$11.4M 7.22%
57,000
+800
5
$6.29M 3.99%
436,128
-15,693
6
$3.37M 2.14%
320,691
+11,865
7
$2.71M 1.72%
158,780
-2,579
8
$1.9M 1.21%
7,550
+550
9
$1.77M 1.12%
87,000
-22,000
10
$1.43M 0.91%
34,160
-1,200
11
$1.33M 0.84%
10,975
12
$1.27M 0.81%
24,700
+3,700
13
$1.16M 0.74%
22,400
14
$1.04M 0.66%
8,079
-843
15
$878K 0.56%
13,000
16
$864K 0.55%
60,000
-6,200
17
$660K 0.42%
58,600
18
$632K 0.4%
10,450
19
$627K 0.4%
76,300
+33,186
20
$467K 0.3%
31,000
+2,000
21
$355K 0.23%
24,200
-1,300
22
$341K 0.22%
3,100
-100
23
$305K 0.19%
87,100
24
$284K 0.18%
13,964
+4,692
25
$267K 0.17%
24,500
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