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
$168M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$365K
3
+$236K
4
CTVA icon
Corteva
CTVA
+$219K
5
NUE icon
Nucor
NUE
+$204K

Top Sells

1
+$1.02M
2
+$215K
3
+$214K
4
KW icon
Kennedy-Wilson Holdings
KW
+$206K
5
KMI icon
Kinder Morgan
KMI
+$169K

Sector Composition

1 Real Estate 54.97%
2 Financials 35.19%
3 Utilities 2.8%
4 Communication Services 2%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 53.53%
4,363,000
-9,999
2
$26.4M 15.74%
25,840
-998
3
$15.6M 9.3%
49
4
$13M 7.74%
60,900
+50
5
$4.7M 2.8%
417,800
-19,000
6
$2.42M 1.44%
149,202
+1,404
7
$2.13M 1.27%
10,390
8
$1.88M 1.12%
34,800
+3,600
9
$1.32M 0.78%
26,600
-332
10
$1.25M 0.75%
23,100
+700
11
$1.16M 0.69%
10,849
+200
12
$980K 0.58%
14,000
13
$850K 0.51%
81,581
-5,419
14
$587K 0.35%
34,072
+2,681
15
$556K 0.33%
7,400
-2,860
16
$538K 0.32%
10,060
17
$534K 0.32%
55,300
-1,700
18
$441K 0.26%
58,600
19
$392K 0.23%
+7,800
20
$365K 0.22%
+7,400
21
$335K 0.2%
3,000
22
$267K 0.16%
12,800
-8,100
23
$267K 0.16%
3,194
24
$262K 0.16%
24,505
+5
25
$237K 0.14%
80,000
1
2