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
$167M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$74.5K
3
+$7.15K
4
DO
Diamond Offshore Drilling
DO
+$5.24K
5
AAPL icon
Apple
AAPL
+$3.42K

Top Sells

1
+$866K
2
+$301K
3
+$219K
4
KMI icon
Kinder Morgan
KMI
+$202K
5
OSK icon
Oshkosh
OSK
+$113K

Sector Composition

1 Real Estate 57.52%
2 Financials 33.3%
3 Utilities 2.54%
4 Communication Services 2%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 56.1%
4,372,999
-40,501
2
$24.8M 14.9%
26,838
-237
3
$14.8M 8.85%
49
-1
4
$12.2M 7.33%
60,850
-85
5
$4.23M 2.54%
436,800
6
$2.37M 1.42%
147,798
-855
7
$2M 1.2%
10,390
-260
8
$1.83M 1.1%
31,200
9
$1.32M 0.79%
22,400
10
$1.28M 0.77%
26,932
+72
11
$1.18M 0.71%
10,649
12
$1.1M 0.66%
10,260
13
$871K 0.52%
14,000
-300
14
$760K 0.46%
87,000
-1,300
15
$553K 0.33%
10,060
+130
16
$528K 0.32%
31,391
-2,123
17
$493K 0.3%
58,600
18
$424K 0.25%
57,000
19
$418K 0.25%
20,900
-10,100
20
$304K 0.18%
3,000
-100
21
$298K 0.18%
24,500
22
$261K 0.16%
80,000
23
$240K 0.14%
3,194
-1,506
24
$210K 0.13%
31,000
+11,000
25
$188K 0.11%
11,800
1
2