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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$523K
3
+$386K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
JEF icon
Jefferies Financial Group
JEF
+$143K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.17M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$864K
5
DO
Diamond Offshore Drilling
DO
+$156K

Sector Composition

1 Real Estate 55.35%
2 Financials 34.04%
3 Utilities 3.55%
4 Communication Services 1.61%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 53.8%
4,384,600
-77,400
2
$25.2M 14.64%
27,846
-2,154
3
$14.1M 8.18%
50
4
$11.2M 6.48%
59,800
+2,800
5
$6.11M 3.55%
436,128
6
$3.5M 2.03%
325,012
+4,321
7
$2.68M 1.55%
160,254
+1,474
8
$2.05M 1.19%
9,300
+1,750
9
$1.5M 0.87%
32,420
-1,740
10
$1.33M 0.77%
23,800
-900
11
$1.29M 0.75%
10,975
12
$1.26M 0.73%
22,400
13
$1.07M 0.62%
8,030
-49
14
$1M 0.58%
+51,092
15
$994K 0.58%
40,000
-47,000
16
$870K 0.5%
13,000
17
$738K 0.43%
58,600
18
$656K 0.38%
10,950
+500
19
$612K 0.36%
75,700
-600
20
$548K 0.32%
31,000
21
$428K 0.25%
21,002
+7,038
22
$353K 0.2%
85,100
-2,000
23
$348K 0.2%
16,700
-7,500
24
$333K 0.19%
3,200
+100
25
$269K 0.16%
+3,800
1
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