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
$151M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$732K
3
+$399K
4
OSK icon
Oshkosh
OSK
+$288K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K

Top Sells

1
+$96.3K
2
+$81.3K
3
+$71.4K
4
SH icon
ProShares Short S&P500
SH
+$40.8K
5
ACTG icon
Acacia Research
ACTG
+$15.2K

Sector Composition

1 Real Estate 54.35%
2 Financials 35.86%
3 Utilities 2.97%
4 Communication Services 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 52.95%
4,413,500
+40,300
2
$23.2M 15.33%
27,075
+1,075
3
$15.3M 10.1%
50
4
$12.4M 8.21%
60,935
+1,135
5
$4.5M 2.97%
436,800
+800
6
$2.12M 1.4%
148,653
-5,707
7
$1.78M 1.17%
10,650
+1,200
8
$1.61M 1.07%
31,200
+7,700
9
$1.33M 0.88%
10,649
-326
10
$1.17M 0.77%
22,400
11
$1.11M 0.73%
10,260
+1,982
12
$1.06M 0.7%
26,860
+460
13
$744K 0.49%
14,300
+1,300
14
$609K 0.4%
9,930
-1,570
15
$594K 0.39%
88,300
+11,700
16
$520K 0.34%
33,514
+12,847
17
$476K 0.31%
31,000
18
$454K 0.3%
58,600
19
$372K 0.25%
57,000
+5,000
20
$302K 0.2%
3,100
+100
21
$298K 0.2%
24,500
22
$288K 0.19%
+4,700
23
$238K 0.16%
80,000
-5,100
24
$171K 0.11%
11,800
25
$162K 0.11%
20,000
1
2