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
$171M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.6K
2
+$32.2K
3
+$30.1K
4
MDR
McDermott International
MDR
+$16.7K
5
ERII icon
Energy Recovery
ERII
+$8.06K

Top Sells

1
+$3.5M
2
+$1.73M
3
+$994K
4
AAPL icon
Apple
AAPL
+$340K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Real Estate 56.65%
2 Financials 33.38%
3 Utilities 3.08%
4 Communication Services 1.72%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 55.12%
4,373,200
-11,400
2
$24.3M 14.26%
26,000
-1,846
3
$16M 9.38%
50
4
$12.8M 7.51%
59,800
5
$5.26M 3.08%
436,000
-128
6
$2.61M 1.53%
154,360
-5,894
7
$2.12M 1.24%
9,450
+150
8
$1.49M 0.87%
26,400
-6,020
9
$1.4M 0.82%
23,500
-300
10
$1.35M 0.79%
22,400
11
$1.2M 0.7%
10,975
12
$1.07M 0.63%
8,278
+248
13
$958K 0.56%
52,000
+908
14
$933K 0.55%
13,000
15
$723K 0.42%
58,600
16
$686K 0.4%
76,600
+900
17
$630K 0.37%
11,500
+550
18
$550K 0.32%
31,000
19
$406K 0.24%
20,667
-335
20
$339K 0.2%
3,000
-200
21
$320K 0.19%
16,000
-700
22
$280K 0.16%
24,500
23
$272K 0.16%
85,100
24
$204K 0.12%
20,000
+629
25
$186K 0.11%
11,800
1
2